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Union Bank of the Philippines 2.125% 22-OCT-2025Union Bank of the Philippines 2.125% 22-OCT-2025Union Bank of the Philippines 2.125% 22-OCT-2025

Union Bank of the Philippines 2.125% 22-OCT-2025

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UBOP5088247 analysis


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Key facts


Issuer
Union Bank of the Philippines
Issue date
Oct 22, 2020
Maturity date
Oct 22, 2025
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.13% (Fixed)
Yield to maturity
5.32%
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