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United Overseas Bank, 2.444% 2apr2036, JPY (FIGI RegS BBG0218B4LC8, XS3320027678)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
14,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The United Overseas Bank bond XS3320027678 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 02/04/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y JPY Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 14,000,000,000 JPY and an outstanding amount of 14,000,000,000 JPY, 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. For reference and reconciliation, the bond is identified by ISIN - XS3320027678, FIGI - BBG0218B4LC8, CFI - DTFXFR, Common Code - 332002767, Ticker - UOBSP V2.444 04/02/36 EMTN.
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