International bonds: United Overseas Bank, 0.125% 2mar2022, EUR
(XS1571315917)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****500,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of United Overseas Bank, 0.125% 2mar2022, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerUnited Overseas Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesUnited Overseas Bank, 2.125% 2mar2020, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.125%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6E2B

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/26/2017**.**** / **.**** (*.** / *.**)
Synesis Finance05/26/2017**.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
MUNICH SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1571315917
Common Code RegS157131591
FIGIBBG00G2DX8T8
WKN codeA19DXR
TickerUOBSP 0.125 03/02/22 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)

Participants

Bookrunner: Deutsche Bank, DZ BANK, HSBC, UBS, United Overseas Bank, BNP Paribas
Trustee: DB International Trust (Singapore)
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Allen & Gledhill

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.******
2**/**/******/**/*****.******
3**/**/******/**/*****.******
4**/**/******/**/*****.******
5**/**/******/**/*****.*********,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

United Overseas Bank, 0.125% 2mar2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/02/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

United Overseas Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2017
Moody's Investors Service***/***LT- local currency12/14/2016
Moody's Investors Service***/***LT- foreign currency12/14/2016
S&P Global Ratings***/***Foreign Currency LT12/01/2011
S&P Global Ratings***/***Local Currency LT12/01/2011
Registration required. Please log in or fill in the registration form.