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United Overseas Bank (Sydney Branch) FRN 27-OCT-2025

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AU3FN005715 chart



Key terms


Outstanding amount
‪850.00 M‬ AUD
Face value
50,000.00 AUD
Minimum denomination
200,000.00 AUD
Coupon
4.29% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Oct 27, 2025
Term to maturity
1 month

About United Overseas Bank (Sydney Branch) FRN 27-OCT-2025


Issuer
United Overseas Bank (Sydney Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 27, 2020
ISIN
AU3FN0057154
FIGI
BBG00XXY6G13

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AU3FN005715 analysis


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