POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: US91127LAK61
UOBSP 4.401% 02Apr2028 Corp (USD)
UNITED OVERSEAS BANK LIMITED (UOB)
Indicative Bid Price
98.976
Bid Yield to Maturity
5.115%
Min. Investment (Nominal)
200000
Indicative Ask Price
99.113
Ask Yield to Maturity
5.019%
Maturity Date
01 Apr 2028
Credit Rating (Bond)
AA-
High Investment Grade
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. Aug28. Aug30. Aug1. Sep3. Sep5. Sep7. Sep9. Sep11. Sep13. Sep15. Sep17. Sep19. Sep21. Sep23. Sep4.24.44.64.855.2FSM Global
Bond Information
United 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
25 Mar 2025
Issue Date
01 Apr 2025
Maturity Date / Next Call Date
01 Apr 2028 (Maturity Date)
Years to Maturity / Next Call
1.510 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.401
Coupon Type
Fixed
Annual Coupon Rate (%)
4.401
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
US91127LAK61
CUSIP
91127LAK6
Bond Currency
USD
Total Issue Size
USD 800,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental with Min Investment Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
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
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
24 Sep 202698.97699.1135.019
23 Sep 202699.00299.1404.999
22 Sep 202699.16099.3014.883
21 Sep 202699.12899.2644.908
20 Sep 202699.18599.3204.868
17 Sep 202699.24899.3844.823
16 Sep 202699.23399.3694.833
15 Sep 202699.28399.4194.796
14 Sep 202699.25499.3934.813
13 Sep 202699.33599.4724.758
Total of 67 entries
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FSM Global 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.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular dated 25 March 2025.
pdfIcon
Pricing Supplement
Issue of U.S.$800,000,000 4.401 per cent. Notes due 2028 (the "Notes"). Pricing Supplement dated 26 March 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
BEUOBSP 4.250% Perpetual Corp (SGD)

United Overseas Bank Limited (UOB)

 03 Oct 2027
(Next Call Date)		 101.638 2.600% p.a. ***/BBB+
TRANSACT
BEUOBSP 2.550% Perpetual Corp (SGD)

United Overseas Bank Limited (UOB)

 21 Jun 2028
(Next Call Date)		 99.400 2.829% p.a. ***/BBB+
TRANSACT
UOBSP 2.000% 14Oct2031 Corp (USD)

United Overseas Bank Limited (UOB)

 13 Oct 2026
(Next Call Date)		 99.904 4.269% p.a. ***/A
TRANSACT
UOBSP 3.863% 07Oct2032 Corp (USD)

United Overseas Bank Limited (UOB)

 06 Oct 2027
(Next Call Date)		 98.579 5.308% p.a. ***/A
TRANSACT
UOBSP 5.250% Perpetual Corp (SGD)

United Overseas Bank Limited (UOB)

 18 Jan 2028
(Next Call Date)		 103.233 2.704% p.a. ***/BBB+
TRANSACT
UOBSP 3.000% Perpetual Corp (SGD)

United Overseas Bank Limited (UOB)

 20 Jan 2033
(Next Call Date)		 98.283 3.283% p.a. ***/BBB+
TRANSACT
Total of 6 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 199,135.70
Years to Maturity
1 years 5+ months
Est. Total Income
USD 13,203.00
Yield to Maturity
4.539%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2028
    Apr
    Coupon
    USD 4,401.00
    Maturity
    USD 200,000.00
  • 2027
    Oct
    Coupon
    USD 4,401.00
  • Apr
    Coupon
    USD 4,401.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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