Bond Screener
United Overseas Bank Bonds, 4.25% perp., SGD (61) (FIGI RegS BBG018JVPJ30, SGXF56824851)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 SGD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The United Overseas Bank bond SGXF56824851 is a SGD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SORA SGD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Singapore. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.02% and 0.03%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 250,000 SGD, a placement amount of 400,000,000 SGD and an outstanding amount of 400,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - SGXF56824851, FIGI - BBG018JVPJ30, CFI - DTFUPR, Common Code - 249848093, Ticker - UOBSP V4.25 PERP MTN.
Save
