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Union Bank of India Bonds, 7.25% 9jul2036, INR (XXXI) (FIGI BBG011R4FYL4, INE692A08151)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
11,500,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    11,500,000,000 INR
  • Outstanding amount
    11,500,000,000 INR
  • USD equivalent
    120,432,215.51 USD
  • Face value
    10,000,000 INR
  • ISIN
    INE692A08151
  • CFI
    DBFUGN
  • FIGI
    BBG011R4FYL4
  • Ticker
    UNBKIN 7.25 07/09/36 31
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Issue information

Profile
Union Bank of India Limited provides a full range of banking services throughout India. The Company's activities include retail banking, commercial and personal banking, investment management, treasury and NRI services, cash management and assorted ATM facilities. ...
Union Bank of India Limited provides a full range of banking services throughout India. The Company's activities include retail banking, commercial and personal banking, investment management, treasury and NRI services, cash management and assorted ATM facilities. Union Bank has an online tele-banking facility for all its core banking customers. On 1 April, 2020 Andhra Bank Limited and Corporation Bank Limited amalgamated with Union Bank of India Limited.
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Volume
  • Placement amount
    11,500,000,000 INR
  • Outstanding amount
    11,500,000,000 INR
  • Outstanding face value amount
    11,500,000,000 INR
  • USD equivalent
    120,432,216 USD
Face value
  • Face value
    10,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/08/2026 New issue: Union Bank of India issued international bonds (XS3485474533) with the coupon rate of 5.23% in the amount of USD 300 mln maturing in 2029
26/08/2026 New issue: Union Bank of India issued international bonds (XS3485474707) with the coupon rate of 5.417% in the amount of USD 300 mln maturing in 2031
24/08/2026 Upcoming Issue: Union Bank of India 5Y
24/08/2026 Upcoming Issue: Union Bank of India 3Y
23/04/2014 New bond issue: Union Bank of India sells USD 350.0m in 2019 bonds with a 4.5% coupon
All organization news

Identifiers

  • ISIN
    INE692A08151
  • Cbonds ID
    1104217
  • CFI
    DBFUGN
  • FIGI
    BBG011R4FYL4
  • Ticker
    UNBKIN 7.25 07/09/36 31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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