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UOB 20/25 FLRMTN

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Overview
Analysis

Key terms


Outstanding amount
‪850.00 M‬AUD
Face value
50,000.00AUD
Minimum denomination
200,000.00AUD
Coupon
4.99% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.91%
Maturity date
Oct 27, 2025
Term to maturity
11 months

About UOB 20/25 FLRMTN


Issuer
United Overseas Bank (Sydney Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 27, 2020
ISIN
AU3FN0057154
United Overseas Bank provides banking services. The company is headquartered in Sydney, Australia.
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