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MUFG Union Bank, FRN 7mar2022, USD (FIGI BBG00NJ2DVC8, WKN A2RY3S)

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International bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DTFNFR
  • FIGI
    BBG00NJ2DVC8
  • SEDOL
    BJJZZR0
  • Ticker
    UNBC F 03/07/22 BKNT

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No more than two exchanges can be selected for comparison at the same time
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 ...
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
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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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
    511995
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNFR
  • FIGI
    BBG00NJ2DVC8
  • WKN
    A2RY3S
  • SEDOL
    BJJZZR0
  • Ticker
    UNBC F 03/07/22 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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