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United Overseas Bank Limited Sydney Branch bond | 4.64% 2026-03-16 AUD | AU3CB0297729

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Overview

pricing as of 2026-03-16
0.00
4.642
100.000
2026-03-16
AUD
100.425/100.009

Analytics

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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2026-03-16
Par Value
50000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.642
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the UOBSP 4.64% 2026-03-16 AUD bond (AU3CB0297729)

This United Overseas Bank Limited Sydney Branch corporate note has a 4.64% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million AUD and matures on March 16, 2026 with a last coupon date of FEB 28, 2020.

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UOBSP 3.82% 2027-02-24 AUD

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UOBSP 4.67% 2029-04-16 AUD

AU3CB0308609

Pays a 4.67% coupon and matures on April 16, 2029.

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UOBSP 5.09% 2026-03-16 AUD

AU3FN0076170

Pays a 5.0925% coupon and matures on March 16, 2026.

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UOBSP 3.52% 2026-08-27 AUD

AU3FN0062667

Pays a 3.5198% coupon and matures on August 27, 2026.

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UOBSP 3.64% 2025-10-27 AUD

AU3FN0057154

Pays a 3.6447% coupon and matures on October 27, 2025.

100.00 AUD

About the issuer United Overseas Bank Limited Sydney Branch

United Overseas Bank Limited (UOB) Sydney Branch is a reputable financial institution, part of the Singapore-based UOB Group, established to serve the diverse banking needs of both individual and corporate clients. The branch in Sydney aims to facilitate access to international banking services while offering local expertise. Key products include personal banking services, business loans, and investment services tailored for retail customers.