Union Bank of India Bonds, 7.74% 24nov2026, INR (XXII) (FIGI BBG00HJWYDS5, INE692A08045)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

7,500,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

7,500,000,000 INR
Outstanding amount

7,500,000,000 INR
USD equivalent

78,542,749.25 USD
Face value

1,000,000 INR
ISIN

INE692A08045
CFI

DBFUFN
FIGI

BBG00HJWYDS5
Ticker

UNBKIN 8 11/24/26 22

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Issue information

Profile

Union Bank of India Limited provides a full range of banking services throughout India. The Company's activities include retail banking, commercial and personal banking, investment management, treasury and NRI services, cash management and assorted ATM facilities. Union Bank has an online tele-banking facility for all its core banking customers. On 1 April, 2020 Andhra Bank Limited and Corporation Bank Limited amalgamated with Union Bank of India Limited.

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Issuer

Go to the issuer page
Union Bank of India
Full borrower / issuer name

Union Bank of India
Sector

Corporate
Industry

Banks
Stocks

Union Bank of India, ordinary share

Volume

Placement amount

7,500,000,000 INR
Outstanding amount

7,500,000,000 INR
Outstanding face value amount

7,500,000,000 INR
USD equivalent

78,542,749 USD

Face value

Face value

1,000,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Representative of the company 7 days FREE trial

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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

***

Cash flow

Export to Excel

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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Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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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

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

***

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/08/2026	New issue: Union Bank of India issued international bonds (XS3485474533) with the coupon rate of 5.23% in the amount of USD 300 mln maturing in 2029
26/08/2026	New issue: Union Bank of India issued international bonds (XS3485474707) with the coupon rate of 5.417% in the amount of USD 300 mln maturing in 2031
24/08/2026	Upcoming Issue: Union Bank of India 5Y
24/08/2026	Upcoming Issue: Union Bank of India 3Y
23/04/2014	New bond issue: Union Bank of India sells USD 350.0m in 2019 bonds with a 4.5% coupon

All organization news

Identifiers

ISIN

INE692A08045
Cbonds ID

559085
CFI

DBFUFN
FIGI

BBG00HJWYDS5
Ticker

UNBKIN 8 11/24/26 22
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Subordinated
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
Sukuk
Trace-eligible

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Restructuring

***