United Bank for Africa (UBA), 6.75% 19nov2026, USD (1) (FIGI RegS BBG013F6XFX6, XS2409171225, WKN A3KY1U)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Nigeria

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2409171225
Common Code RegS

240917122
CFI RegS

DTFNFR
FIGI RegS

BBG013F6XFX6
SEDOL

BP4ZYQ9
Ticker

UBANL 6.75 11/19/26 REGS

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Issue information

Profile

United Bank for Africa (UBA) Plc is a financial services group in sub-Saharan Africa with presence in Africa, the United Kingdom, the United States, and France. The Company is a financial institution offering a range of banking, pension fund custody and other financial services to customers in retail, commercial and and corporate segments of the African market.

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Borrower

Go to the issuer page
United Bank for Africa (UBA)
Full borrower / issuer name

United Bank for Africa (UBA)
Sector

Corporate
Industry

Banks
Stocks

United Bank for Africa (UBA), ordinary share

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Use of proceeds description

General Banking Purposes, Refinance

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/11/2021	New bond issue: United Bank for Africa (UBA) issued international bonds (XS2409171225) with a 6.75% coupon maturing in 2026

12/11/2021

New bond issue: United Bank for Africa (UBA) issued international bonds (XS2409171225) with a 6.75% coupon maturing in 2026

All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
	I q eng
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2021
	I q eng
	II q eng
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2020

	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS2409171225
Cbonds ID

1170093
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

240917122
CFI RegS

DTFNFR
CFI 144A

DTFGFR
FIGI RegS

BBG013F6XFX6
FIGI 144A

BBG013F6XD52
WKN RegS

A3KY1U
SEDOL

BP4ZYQ9
Ticker

UBANL 6.75 11/19/26 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***