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United Overseas Bank Sydney Bonds, FRN 25jul2022, AUD (41) (FIGI RegS BBG00PQCYT08, AU3FN0049110)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
500,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 AUD
  • Outstanding amount
    500,000,000 AUD
  • Face value
    50,000 AUD
  • ISIN RegS
    AU3FN0049110
  • Common Code RegS
    203225857
  • CFI RegS
    DBVXAR
  • FIGI RegS
    BBG00PQCYT08
  • SEDOL
    BLGM4K4
  • Ticker
    UOBSP F 07/25/22 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
United Overseas Bank Limited of Sydney provides a full range of commercial banking services for retail and institutional customers. The Bank offers corporate and investment banking, corporate finance, asset management, venture capital management, general insurance, and ...
United Overseas Bank Limited of Sydney provides a full range of commercial banking services for retail and institutional customers. The Bank offers corporate and investment banking, corporate finance, asset management, venture capital management, general insurance, and stock-brokering services. United Overseas Bank serves customers worldwide.
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  • Issuer
    Go to the issuer page
    United Overseas Bank Sydney
  • Full borrower / issuer name
    United Overseas Bank Sydney
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 AUD
  • Outstanding amount
    500,000,000 AUD
Face value
  • Face value
    50,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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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

20/02/2025 Upcoming Issue: United Overseas Bank Sydney
08/08/2024 New issue: United Overseas Bank Sydney issued bonds (AU3FN0090007) in the amount of AUD 1000 mln maturing in 2028
01/08/2024 Upcoming Issue: United Overseas Bank Sydney
09/04/2024 Upcoming Issue: United Overseas Bank Sydney
08/04/2024 Upcoming Issue: United Overseas Bank Sydney
All organization news

Identifiers

  • ISIN RegS
    AU3FN0049110
  • Cbonds ID
    694415
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    203225857
  • CFI RegS
    DBVXAR
  • FIGI RegS
    BBG00PQCYT08
  • SEDOL
    BLGM4K4
  • Ticker
    UOBSP F 07/25/22 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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