Bond Factsheet
Bond Factsheet
UOBSP 4.401% 02Apr2028 Corp (USD)

United Overseas Bank Limited (UOB)

Indicative

Full Lot

Bid Price
99.095
Change in Bid Price
0.175
Bid Yield (%)
5.039 %
Change in Bid Yield
remove 0.123
Ask Price
99.228
Change in Ask Price
0.174
Ask Yield (%)
4.945 %
Change in Ask Yield
remove 0.122

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 Oct4.44.64.855.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationUnited 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

26 Mar 2025

Issue Date

02 Apr 2025

Maturity Date

02 Apr 2028

Years to Maturity / Next Call

1.492 / -

Modified Duration

1.422 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.401

Coupon Type

Fixed

Annual Coupon Rate

4.401

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

US91127LAK61

CUSIP

91127LAK6

Bond Currency

USD

Total Issue Size

800,000,000

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
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
Issue of U.S.$800,000,000 4.401 per cent. Notes due 2028 (the "Notes"). Pricing Supplement dated 26 March 2025.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 02 Apr 2028
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.