Bond Screener
Union Bank of Colombo Bonds, FRN 16mar2031, LKR (LK0306D26235)
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, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
1,336,710,000 LKR
Placement
Redemption (put/call option)
ACI
LKR
No data
Country of risk
Sri Lanka
Current coupon
-
Price
Yield / Duration
The Union Bank of Colombo bond LK0306D26235 is a LKR-denominated Subordinated Unsecured debt security with a maturity date of 16/03/2031. The bond has the following coupon terms: Floating rate with a reference rate of 6M Sri Lanka Treasury Bill Yield; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Sri Lanka. Key parameters of the issue include a face value of 100 LKR, a placement amount of 1,336,710,000 LKR and an outstanding amount of 1,336,710,000 LKR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - LK0306D26235.
Save
