MUFG Union Bank, 3.15% 1apr2022, USD (FIGI BBG00NJ2DVB9, WKN A2RY3R)

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International bonds, Senior Unsecured

Status

Early redeemed

Amount

1,000,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Minimum Settlement Amount

250,000 USD
CFI

DTFNGR
FIGI

BBG00NJ2DVB9
SEDOL

BJQ1Y63
Ticker

UNBC 3.15 04/01/22 BKNT

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Bond is not traded; the issue is redeemed

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Issue information

Profile

MUFG Union Bank, N.A., is a full-service bank with offices across the United States. They provide a wide spectrum of corporate, commercial, retail banking and wealth management solutions to meet the needs of customers. The bank also offers an extensive portfolio of value-added solutions for customers, including investment banking, personal trust, capital markets, global treasury management, transaction banking and other services. With assets of $113.7 billion (USD), as of December 31, 2014, the bank has strong capital reserves, credit ratings and capital ratios relative to peer banks. MUFG Union Bank is a proud member of the Mitsubishi UFJ Financial Group (NYSE: MTU), one of the world’s largest financial organizations with total assets of approximately 279 trillion or $2.3 trillion (USD) 1 , as of December 31, 2014. MUFG Americas Holdings Corporation, the financial holding company and MUFG Union Bank, N.A., have corporate headquarters in New York City.

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Borrower

Go to the issuer page
MUFG Union Bank
Full borrower / issuer name

MUFG Union Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/12/2019	New bond issue: MUFG Union Bank issued international bonds (US90520EAK73) with a 2.1% coupon for USD 700.0m maturing in 2022
06/03/2019	New bond issue: MUFG Union Bank issued international bonds (US90520EAJ01) for USD 300.0m maturing in 2022
06/03/2019	New bond issue: MUFG Union Bank issued international bonds (US90520EAH45) with a 3.15% coupon for USD 1,000.0m maturing in 2022

All organization news

Identifiers

ISIN

***
Cbonds ID

511993
CUSIP

***
CUSIP 144A

***
CFI

DTFNGR
FIGI

BBG00NJ2DVB9
WKN

A2RY3R
SEDOL

BJQ1Y63
Ticker

UNBC 3.15 04/01/22 BKNT
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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

***