Bond Data: AU3CB0308609 | UNITED OVERSEAS BANK LIMITED 4.67% 2027

Pricing
Date 2025-04-02
Duration 1.93
Price 100.62
Yield to maturity 4.40
Reference
Asset class bond
Country Singapore
Coupon 4.67
Currency AUD
FIGI BBG01MBLV3W5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0308609
Issued amount 300,000,000.00
Issuer name UNITED OVERSEAS BANK LIMITED
Issuer type corporate
Maturity date 2027-04-16
Name UNITED OVERSEAS BANK LIMITED 4.67% 2027
Rank senior
Ticker UOBSP 4.67 04/16/27 MTN
Price
Yield to Maturity (%)
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