Bond Factsheet
Bond Factsheet
UOBSP 4.670% 16Apr2027 Corp (AUD)

United Overseas Bank Ltd, Sydney Branch

Indicative

Full Lot

Bid Price
99.714
Change in Bid Price
remove 0.008
Bid Yield (%)
5.230 %
Change in Bid Yield
0.019
Ask Price
99.747
Change in Ask Price
remove 0.009
Ask Yield (%)
5.165 %
Change in Ask Yield
0.020

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct5.055.15.155.25.255.3

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationUnited Overseas Bank Limited of Sydney provides 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.

Bond Issuer

United Overseas Bank Ltd, Sydney Branch

Guarantor

-

Announcement Date

09 Apr 2024

Issue Date

16 Apr 2024

Maturity Date

16 Apr 2027

Years to Maturity / Next Call

0.523 / -

Modified Duration

0.498 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.670

Coupon Type

Fixed

Annual Coupon Rate

4.670

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0308609

CUSIP

ZB2837068

Bond Currency

AUD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 50,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 1 of 8).
Download
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 2 of 8).
Download
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 3 of 8).
Download
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 4 of 8).
Download
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 5 of 8).
Download
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 6 of 8).
Download
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 7 of 8).
Download
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 8 of 8).
Download
picture_as_pdf
Pricing Supplement
Issue of A$300,000,000 4.670 per cent. Fixed Rate Notes due 16 April 2027 (the “Notes”). Pricing Supplement dated 9 April 2024.
Download
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