Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.53 |
Yield to maturity |
Reference | |
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Asset class | mortgage-backed security |
Country | Singapore |
Coupon | 5.87 |
Currency | GBP |
FIGI | BBG012HPNWJ4 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2387450476 |
Issued amount | 850,000,000.00 |
Issuer name | UNITED OVERSEAS BANK LIMITED |
Issuer type | corporate |
Maturity date | 2026-09-21 |
Name | UNITED OVERSEAS BANK LIMITED FRN 2026 |
Rank | senior unsecured |
Ticker | UOBSP F 09/21/26 |
Price |
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Yield to Maturity (%) |
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