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United Overseas Bank Sydney Bonds, FRN 27aug2026, AUD (52) (FIGI BBG0127V36C8, AU3FN0062667, WKN A3KVD3)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
300,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • USD equivalent
    214,510,183.87 USD
  • Face value
    50,000 AUD
  • ISIN
    AU3FN0062667
  • Common Code
    238030803
  • CFI
    DBVXAR
  • FIGI
    BBG0127V36C8
  • SEDOL
    6CPL921
  • Ticker
    UOBSP F 08/27/26 MTN
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Issue information

Profile
United Overseas Bank Limited of Sydney provides a full range of commercial banking services for retail and institutional customers. The Bank offers corporate and investment banking, corporate finance, asset management, venture capital management, general insurance, and ...
United Overseas Bank Limited of Sydney provides a full range of commercial banking services for retail and institutional customers. The Bank offers corporate and investment banking, corporate finance, asset management, venture capital management, general insurance, and stock-brokering services. United Overseas Bank serves customers worldwide.
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  • Issuer
    Go to the issuer page
    United Overseas Bank Sydney
  • Full borrower / issuer name
    United Overseas Bank Sydney
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • Outstanding face value amount
    300,000,000 AUD
  • USD equivalent
    214,510,184 USD
Face value
  • Face value
    50,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/02/2025 Upcoming Issue: United Overseas Bank Sydney
08/08/2024 New issue: United Overseas Bank Sydney issued bonds (AU3FN0090007) in the amount of AUD 1000 mln maturing in 2028
01/08/2024 Upcoming Issue: United Overseas Bank Sydney
09/04/2024 Upcoming Issue: United Overseas Bank Sydney
08/04/2024 Upcoming Issue: United Overseas Bank Sydney
All organization news

Identifiers

  • ISIN
    AU3FN0062667
  • Cbonds ID
    1111273
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    238030803
  • CFI
    DBVXAR
  • FIGI
    BBG0127V36C8
  • WKN
    A3KVD3
  • SEDOL
    6CPL921
  • Ticker
    UOBSP F 08/27/26 MTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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