ABN AMRO 6.339% 09/27 101.851 4.84%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 97.129 5.70%

|

Adani 4.375% 07/29 93.092 6.31%

|

AerCap 3.650% 07/27 97.717 4.78%

|

AIA 4.950% 03/35 97.205 5.31%

|

Allianz 3.200% Perp 86.033 10.00%

|

Alphabet 2.250% 08/60 52.412 5.21%

|

Amazon.com 1.650% 05/28 93.430 4.03%

|

American Express 3.950% 08/25 99.863 4.70%

|

Arabian Centres 9.500% 03/29 100.708 9.26%

|

ArcelorMittal 4.250% 07/29 97.652 4.88%

|

Ascendas REIT 3.000% Perp 99.878 3.39%

|

Axis Bank 4.100% Perp 96.313 7.17%

|

Bahamas 7.125% 04/38 84.758 9.16%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.526 6.48%

|

Bank East Asia 5.825% Perp 99.351 7.48%

|

Barclays 7.300% Perp 104.338 5.73%

|

Barclays 5.400% Perp 100.500 5.31%

|

Barclays 6.125% Perp 99.908 6.29%

|

BAT Capital 5.650% 03/52 90.502 6.39%

|

BCT 8.250% 09/27 101.381 7.57%

|

BDO Unibank 2.125% 01/26 98.364 4.83%

|

BIM 7.375% 05/26 79.876 34.23%

|

BNP 5.283% 11/30 100.857 5.06%

|

BNP 8.000% Perp 104.850 7.02%

|

BNP 4.625% Perp 96.128 7.19%

|

BNP 8.500% Perp 105.528 6.55%

|

BNP 5.900% Perp 103.622 4.48%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 66.968 6.49%

|

BoFAML 5.526% 08/26 101.293 4.33%

|

Bombardier 7.875% 04/27 100.628 0.32%

|

BP 4.875% Perp 96.318 5.76%

|

BPCE 5.000% 03/34 103.698 3.92%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.256 12.46%

|

Buenos Aires 5.125% 09/37 66.154 9.96%

|

Campbell 5.200% 03/29 101.714 4.69%

|

Cardinal Health 3.410% 06/27 97.986 4.45%

|

Caterpillar 8.250% 12/38 127.229 5.39%

|

Cathay Pacific 4.875% 08/26 99.881 4.97%

|

CBA 3.150% 09/27 97.598 4.25%

|

Centerpoint 5.400% 06/29 102.715 4.63%

|

Charles Schwab 3.250% 05/29 95.840 4.40%

|

China Oil & Gas 4.700% 06/26 97.504 7.12%

|

China Water 4.850% 05/26 97.763 7.28%

|

Citibank 5.803% 09/28 103.990 4.46%

|

Citigroup 4.600% 03/26 99.884 4.74%

|

Colombia 5.625% 02/44 73.110 8.52%

|

Commerzbank 6.500% 04/34 107.966 4.13%

|

Conagra 1.375% 11/27 92.486 4.69%

|

Conocophillips 7.800% 01/27 105.078 4.44%

|

Conocophillips 6.500% 02/39 108.850 5.56%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.876 4.86%

|

Dah Sing 3.000% 11/31 96.457 5.62%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.220 4.63%

|

Delhi Intl Air 6.450% 06/29 101.458 6.03%

|

Delhi Intl Air 6.125% 10/26 100.541 5.71%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 99.399 7.44%

|

Dominion Energy 4.250% 06/28 99.319 4.49%

|

DoubleDragon 7.250% 07/25 99.374 11.00%

|

DP World 5.500% 09/33 100.262 5.45%

|

DTE 5.100% 03/29 101.331 4.69%

|

Egypt 7.625% 11/30 92.493 9.41%

|

Egypt 7.600% 03/29 98.553 8.04%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 89.998 9.62%

|

Egypt 5.250% 10/25 99.618 6.31%

|

Egypt 5.800% 09/27 96.977 7.22%

|

Egypt 8.700% 03/49 78.050 11.39%

|

Emirates NBD 1.840% 05/26 97.138 4.84%

|

Emirates 1.638% 01/26 98.194 4.62%

|

Emirates 6.125% Perp 100.525 5.49%

|

Energean 8.500% 09/33 102.178 8.13%

|

Equinor 5.100% 08/40 95.248 5.56%

|

ARA 5.650% Perp 95.674 21.06%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.320 10.12%

|

Exelon 5.150% 03/28 101.676 4.48%

|

Exim IN 5.500% 01/35 100.596 5.41%

|

Exim India 5.500% 01/33 102.188 5.14%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.402 9.57%

|

Finland 6.950% 02/26 101.572 4.65%

|

Firstenergy Transmission 2.866% 09/28 94.514 4.68%

|

Ford 4.750% 01/43 75.362 7.24%

|

Ford 4.346% 12/26 98.600 5.31%

|

Frasers 4.380% Perp 100.072 3.76%

|

Fwd Group 7.635% 07/31 108.213 6.00%

|

General Motors 5.200% 04/45 83.470 6.71%

|

General Motors 4.300% 04/29 96.856 5.21%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 74.146 8.94%

|

Ghana 0.000% 01/30 81.614 4.47%

|

Ghana 5.000% 07/29 91.374 7.48%

|

Ghana 0.000% 07/26 96.766 3.03%

|

Globe Telecom 2.500% 07/30 88.576 5.04%

|

GLP China 3.875% 06/25 100.000 3.80%

|

GLP China 4.600% Perp 51.737 41.37%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.329 6.84%

|

HDFC Bank 5.686% 03/26 100.586 4.87%

|

Home Depot 5.400% 06/64 93.480 5.82%

|

Honeywell 9.065% 06/33 122.729 5.51%

|

Hotel Properties 3.800% 06/25 100.000 3.73%

|

Hotel Properties 5.100% 05/29 102.682 4.34%

|

HPCL 5.250% 04/27 98.759 5.94%

|

HPE 5.600% 10/54 93.447 6.08%

|

HSBC 5.874% 11/35 98.992 6.01%

|

HSBC 8.000% Perp 104.660 6.13%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 100.782 6.65%

|

HSBC 6.950% Perp 99.969 6.95%

|

HSBC 4.000% Perp 98.373 6.17%

|

Huarong 3.800% 11/25 99.814 4.22%

|

Humana 3.700% 03/29 95.930 4.88%

|

Icahn 9.000% 06/30 91.148 11.35%

|

ICTSI 5.875% 09/25 100.270 4.89%

|

ICTSI 3.500% 11/31 90.664 5.22%

|

Imperial 4.875% 06/32 95.363 5.61%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.608 9.80%

|

Indofood 4.745% 06/51 78.804 6.43%

|

Indofood 4.805% 04/52 79.138 6.44%

|

ING Groep 7.250% Perp 100.360 7.19%

|

ING Groep 8.000% Perp 105.674 6.63%

|

Intel 5.600% 02/54 88.908 6.45%

|

Israel 7.250% 12/28 108.002 4.76%

|

Israel 7.750% 12/27 106.272 5.08%

|

Israel 4.500% 04/99 68.382 6.60%

|

JLR 5.500% 07/29 98.656 5.86%

|

JLR 4.500% 10/27 97.689 5.56%

|

JLR 5.875% 01/28 99.853 5.93%

|

Jollibee 4.125% 01/26 99.402 5.06%

|

Jollibee 4.750% 06/30 98.881 5.00%

|

JP Morgan 3.200% 06/26 98.884 4.30%

|

JSW Steel 3.950% 04/27 96.034 6.25%

|

Julius Baer 4.875% Perp 97.294 6.99%

|

Kenya 6.300% 01/34 79.928 9.79%

|

Kenya 8.250% 02/48 79.198 10.70%

|

Keppel Infrastructure 4.900% Perp 104.954 4.24%

|

Keppel REIT 3.150% Perp 99.784 3.88%

|

Kernel 6.750% 10/27 90.231 11.50%

|

Keybank 5.850% 11/27 102.441 4.75%

|

KHNPC 3.125% 07/27 97.168 4.51%

|

KNOC 5.250% 11/26 100.930 4.58%

|

KNOC 0.875% 10/25 98.697 4.68%

|

KOGAS 3.500% 07/26 98.899 4.54%

|

KOGAS 3.500% 07/25 99.816 4.75%

|

KOMIR 5.375% 05/28 101.596 4.78%

|

Korea East West Power 3.600% 05/25 100.000 3.53%

|

Korea Electric Power 6.000% 12/26 101.832 4.72%

|

Korea Electric Power 3.625% 06/25 99.965 4.45%

|

Korea Electric Power 7.000% 02/27 103.888 4.54%

|

KOWEPO 4.125% 06/25 99.948 4.71%

|

Kraft Heinz 3.000% 06/26 98.492 4.55%

|

Krung Thai 4.400% Perp 98.122 6.78%

|

KSA Sukuk 5.250% 06/34 102.158 4.95%

|

Lai Sun 5.000% 07/26 65.054 47.43%

|

Lenovo 6.536% 07/32 106.488 5.39%

|

Lockheed Martin 7.200% 05/36 112.486 5.65%

|

Lockheed Martin 4.070% 12/42 82.536 5.65%

|

Macquarie 6.798% 01/33 106.341 5.75%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.548 28.60%

|

Manila Water 4.375% 07/30 96.379 5.18%

|

Mapletree Industrial Trust 3.150% Perp 99.338 3.86%

|

Methanex 5.250% 12/29 97.035 6.00%

|

Metinvest 7.750% 10/29 78.856 14.42%

|

Metinvest 8.500% 04/26 90.684 20.33%

|

Metinvest 7.650% 10/27 84.048 16.07%

|

MetroBank 2.125% 01/26 98.376 4.78%

|

Metropolitan Life 3.000% 09/27 96.724 4.51%

|

Micron 5.875% 09/33 102.539 5.47%

|

Morgan Stanley 3.125% 07/26 98.462 4.49%

|

Motorola 4.600% 02/28 100.118 4.54%

|

Murphy Oil 6.000% 10/32 93.340 7.18%

|

Muthoot 7.125% 02/28 101.012 6.70%

|

Muthoot 6.375% 04/29 98.735 6.74%

|

Netflix 4.900% 08/34 100.263 4.86%

|

Netflix 5.400% 08/54 96.280 5.66%

|

NextEra 4.625% 07/27 100.212 4.51%

|

Nordea 6.300% Perp 96.718 6.94%

|

Nvidia 2.850% 04/30 93.986 4.23%

|

OCBC 1.832% 09/30 99.172 4.83%

|

Olam 5.375% Perp 99.434 5.89%

|

Olam 4.000% 02/26 100.107 3.84%

|

Oman 4.750% 06/26 99.618 5.12%

|

Pakistan 7.375% 04/31 85.426 10.79%

|

Pakistan 8.250% 09/25 99.810 8.71%

|

PCPD Capital 5.125% 06/26 95.378 9.86%

|

PD Sukuk 8.750% 09/25 98.158 14.64%

|

Pemex 6.625% 06/35 80.686 9.67%

|

Pemex 5.350% 02/28 94.769 7.52%

|

Pemex 5.950% 01/31 86.887 8.94%

|

Pemex 6.875% 08/26 99.180 7.60%

|

Pemex 10.000% 02/33 103.834 9.27%

|

Petrobras 5.600% 01/31 99.552 5.69%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.913 4.36%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.872 4.64%

|

Ping An 2.750% 06/25 100.000 2.71%

|

PNC Bank 3.100% 10/27 97.102 4.38%

|

Power Finance 3.350% 05/31 90.745 5.17%

|

Pricoa 5.100% 05/28 101.728 4.47%

|

Principal Financial Group 3.700% 05/29 96.661 4.63%

|

PT Pertamina 6.450% 05/44 100.570 6.39%

|

GC Treasury Center 5.200% 03/52 79.856 6.85%

|

Qantas 3.150% 09/28 95.123 4.75%

|

Qatar 5.103% 04/48 93.204 5.63%

|

Qatar 6.400% 01/40 112.140 5.20%

|

RBC 7.500% 05/84 104.100 6.31%

|

REC 5.625% 04/28 101.422 5.08%

|

REC 2.250% 09/26 96.736 4.96%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 87.395 5.14%

|

ReNew Power 4.500% 07/28 93.930 6.68%

|

Rio Tinto 5.200% 11/40 95.869 5.60%

|

Romania 2.750% 04/41 61.570 6.77%

|

Royal Caribbean 5.500% 04/28 100.458 5.28%

|

Rwanda 5.500% 08/31 84.350 8.83%

|

San Miguel 5.500% Perp 99.694 7.25%

|

SMC 8.750% Perp 100.770 8.51%

|

Sands China 5.125% 08/25 99.996 5.06%

|

Santander 4.750% Perp 95.995 7.69%

|

Santander 6.350% 03/34 103.137 5.88%

|

Santos 6.875% 09/33 105.120 6.06%

|

Saudi 5.000% 01/53 83.104 6.29%

|

Saudi Arabia 5.750% 01/54 93.206 6.26%

|

Saudi Aramco 5.750% 07/54 91.852 6.36%

|

Saudi Aramco 4.375% 04/49 77.246 6.21%

|

SBI 4.875% 05/28 100.178 4.80%

|

SBI 5.125% 11/29 101.134 4.84%

|

Scotiabank 3.625% 10/81 92.244 6.87%

|

Scotiabank 4.500% 12/25 99.787 4.89%

|

Seazen 4.450% 07/25 99.334 9.92%

|

Seazen Holdings 4.625% 10/25 97.666 11.15%

|

Seazen Holdings 4.500% 05/26 94.144 11.36%

|

Senegal 6.750% 03/48 63.061 11.28%

|

Shell 3.875% 11/28 99.080 4.16%

|

Shriram 4.150% 07/25 99.828 5.36%

|

Shriram 6.150% 04/28 99.143 6.48%

|

Shriram 6.625% 04/27 100.454 6.36%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.582 8.87%

|

SIA 5.250% 03/34 101.941 4.97%

|

SIA 3.000% 07/26 98.282 4.56%

|

Singapore 3.375% 05/34 107.735 2.40%

|

Singtel 3.250% 06/25 99.890 4.50%

|

SMC Global 5.450% Perp 95.404 8.73%

|

SMC Global Power 7.000% Perp 99.516 8.21%

|

Sobha Sukuk 8.750% 07/28 103.404 7.50%

|

SocGen 8.250% Perp 105.416 5.51%

|

SocGen 6.447% 01/27 100.828 5.05%

|

SocGen 10.000% Perp 109.006 7.01%

|

SocGen 8.500% Perp 103.041 8.00%

|

South Korea 4.125% 06/44 85.310 5.36%

|

Southwestern Electric Power 4.100% 09/28 98.316 4.65%

|

Sprint 7.625% 03/26 101.102 4.93%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.400 4.42%

|

StanChart 7.875% Perp 103.059 7.10%

|

StanChart 6.296% 07/34 104.483 5.59%

|

StanChart 7.750% Perp 103.192 6.17%

|

StanChart 4.750% Perp 88.739 7.22%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.496 7.84%

|

TAQA 6.500% 10/36 109.970 5.32%

|

Tata Steel 5.450% 01/28 100.820 5.11%

|

Temasek 5.125% 07/40 97.307 5.38%

|

Teva 3.150% 10/26 97.764 4.89%

|

Thaioil 5.375% 11/48 84.221 6.72%

|

Times China 5.550% 06/24 3.745 -

|

Turkey 9.875% 01/28 108.568 6.27%

|

Turkey 6.625% 02/45 81.633 8.56%

|

Turkey Sukuk 6.500% 04/30 99.886 6.52%

|

Tyson Foods 5.400% 03/29 102.582 4.63%

|

UBS 5.125% Perp 98.665 6.33%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 103.994 4.61%

|

UnionBank 2.125% 10/25 98.706 5.46%

|

UnitedHealth 5.375% 04/54 90.133 6.10%

|

UOB 2.550% Perp 97.708 3.34%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 29.554 5.27%

|

US STRIPS 0.000% 05/53 25.056 5.07%

|

US Treasury 0.250% 05/25 100.000 0.24%

|

US Treasury 4.375% 05/34 100.062 4.36%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 97.047 4.30%

|

US Treasury 5.000% 10/25 100.268 4.33%

|

US Treasury 4.875% 10/28 102.972 3.93%

|

US Treasury 4.000% 07/30 99.839 4.03%

|

US Treasury 4.500% 02/44 94.695 4.93%

|

US Treasury 4.000% 02/34 97.484 4.34%

|

US STRIPS 0.000% 02/54 24.346 4.98%

|

Vale 3.750% 07/30 93.567 5.20%

|

Vedanta 9.250% 04/26 100.034 9.21%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 100.374 11.16%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 97.943 4.25%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 96.741 9.63%

|

Walmart 4.500% 09/52 86.102 5.48%

|

Walmart 4.300% 04/44 86.631 5.44%

|

WEC 1.375% 10/27 92.956 4.53%

|

Wells Fargo 4.150% 01/29 98.630 4.56%

|

Wells Fargo 3.000% 04/26 98.714 4.48%

|

Wells Fargo 4.100% 06/26 99.529 4.58%

|

Westpac 5.000% Perp 98.490 5.70%

|

Westpac 2.668% 11/35 87.053 5.44%

|

WRKCo 3.900% 06/28 97.971 4.63%

|

Xcel 4.000% 06/28 98.377 4.57%

|

This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.

UOB 3.875% Perp Bond

LATEST BOND PRICE

USD

---.--

Yield:--.--

SELL

LATEST BOND PRICE

USD

---.--

Yield:--.--

BUY

bbxLogo

Get Access to Bond Prices, Yields & Analytics

noCcReq

10k+ corporate, sovereign and EM bonds

trackTrade

Transparent two-way bond prices from the interbank bond market

regulated

Bond Market Daily newsletter and new bond issues

activateFreeTrial

No credit card required

REGISTER FOR FREE

Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

3.875%

Maturity Date

19/10/2049

Credit Risk

Medium

Currency

USD

Seniority

Subordinated

Coupon Type

Fixed-Fixed (Margin-over Index)

Country

Singapore

Industry Type

Banks (AT1)

Callable

Yes

Perpetual

Yes

Guarantor

None

Bond RatingsAA-

Issuer Rating¹

AA-

Last Rating Action

Affirmed on 2023-05-30

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

10/06/2022

AA-

Affirmed

Rating Outlook Negative

21/01/2022

AA-

Affirmed

Rating Outlook Negative

06/10/2021

AA-

Review - No Action

Rating Outlook Stable

Yield Analysis

Yield³

Not Applicable

Yield to Call

3.35

Z Spread (bps)

-248.3

Duration

0.48

Next Coupon Date

19/10/2023

Accrued Interest

0.043

Next Call Date

19/04/2024

Next Call Price

100

Liquidity

Liquid

Next Reset Date

19/10/2023

Reset Index (Current Level)

4.140%

Spread

179.4bp

Reset Index

USSW5 (USD Swap SA 30/360 5Y)

Bond Additional Information

ISIN Code

XS1699845068

Registration Type

EMTN

Amount Issued

650,000,000

Amount Outstanding

650,000,000

Issue Date

19/10/2017

Issue Price

100

Coupon Frequency

2

Day Count

ISMA-30/360

Redemption Value

100

Min. Denomination

200,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.