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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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.17%
Maturity date
Oct 22, 2025
Term to maturity
11 months

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


Sector
Finance
Industry
Regional Banks
Issue date
Oct 22, 2020
ISIN
XS2244367269
FIGI
BBG00XVCJTW7
Union Bank of the Philippines engages in the provision of financial and banking services. It operates through the following segments: Consumer Banking, Corporate and Commercial Banking, Treasury, and Headquarters. The Consumer Banking segment includes individual customers' deposits and provides consumer type loans, such as automobiles and mortgage financing, credit card facilities, and funds transfer facilities. The Corporate and Commercial Banking segment offers loans, credit facilities, and deposit and current accounts for corporate, institutional, small, and medium enterprises, and middle market customers. The Treasury segment covers liquidity and funding requirements, and handling transactions in financial markets covering foreign exchange, fixed income trading, and investments and derivatives. The Headquarters segment consists of corporate management, support, and administrative units. The company was founded on August 16, 1968 and is headquartered in Pasig, Philippines.
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