Bond Factsheet
Bond Factsheet
UOBSP 5.023% 29Jan2031 Corp (AUD)

United Overseas Bank Ltd, Sydney Branch

Indicative

Full Lot

Bid Price
97.438
Change in Bid Price
0.387
Bid Yield (%)
5.699 %
Change in Bid Yield
remove 0.104
Ask Price
97.606
Change in Ask Price
0.388
Ask Yield (%)
5.654 %
Change in Ask Yield
remove 0.104

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.35.45.55.65.75.85.9

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

21 Jan 2026

Issue Date

29 Jan 2026

Maturity Date

29 Jan 2031

Years to Maturity / Next Call

4.326 / -

Modified Duration

3.783 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.023

Coupon Type

Fixed

Annual Coupon Rate

5.023

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0330793

CUSIP

YI1891344

Bond Currency

AUD

Total Issue Size

1,250,000,000

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 2025.
Download
picture_as_pdf
Pricing Supplement
Pricing Supplement Dated 21 January 2026
Download
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