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Union National Bank, 3.875% 10nov2016, USD (FIGI BBG001Y37XR4, XS0703254978, WKN A1GW19)

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International bonds

Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0703254978
  • Common Code
    070325497
  • CFI
    DTFXFR
  • FIGI
    BBG001Y37XR4
  • Ticker
    UNBUH 3.875 11/10/16 EMTN

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Issue information

Profile
Established as a Public Joint Stock Company in 1982, Union National Bank is an Abu Dhabi based lender and one of the leading local banks in the United Arab Emirates. It the only bank that is ...
Established as a Public Joint Stock Company in 1982, Union National Bank is an Abu Dhabi based lender and one of the leading local banks in the United Arab Emirates. It the only bank that is jointly owned by the Governments of Abu Dhabi and Dubai.
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  • Borrower
    Go to the issuer page
    Union National Bank
  • Full borrower / issuer name
    Union National Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 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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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

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?

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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.

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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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/03/2018 New bond issue: Union National Bank issued international bonds (XS1789460216) with a 4% coupon for USD 500.0m maturing in 2023
22/02/2017 New bond issue: Union National Bank issued international bonds for USD 120.0m maturing in 2022 with a 3M LIBOR USD + 1.4% coupon.
07/11/2011 New bond issue: Union National Bank sells USD 400m in 2016 bonds with 3.875% coupon
All organization news

IFRS/US GAAP reports

2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS0703254978
  • Cbonds ID
    22349
  • Common Code
    070325497
  • CFI
    DTFXFR
  • FIGI
    BBG001Y37XR4
  • WKN
    A1GW19
  • Ticker
    UNBUH 3.875 11/10/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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