UOBSP 1.250% 14Apr2026 Corp (USD)

Bond Factsheet

Matured/ Called

United Overseas Bank Limited (UOB)

Indicative

Full Lot

Bid Price

99.992

Change in Bid Price

0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

99.993

Change in Ask Price

0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 14 Apr 2026, 12:00am

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Bond Information

United Overseas Bank Limited provides a wide range of financial services including personal financial services, wealth management, private banking, commercial and corporate banking, transaction banking, investment banking, corporate finance, capital market activities, treasury services, futures broking, asset management, venture capital management and insurance.

Bond Issuer

United Overseas Bank Limited (UOB)

Guarantor

Announcement Date

07 Apr 2021

Issue Date

14 Apr 2021

Maturity Date

14 Apr 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.585

Issue / Reoffer Yield

1.336

Coupon Type

Fixed

Annual Coupon Rate

1.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

US91127LAD29

CUSIP

91127LAD2

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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

Exchange Listed

SGX

Bond Feature(s)

Not Available

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