UTD OVER.BK 24/27 FLRUTD OVER.BK 24/27 FLRUTD OVER.BK 24/27 FLR

UTD OVER.BK 24/27 FLR

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Key terms


Outstanding amount
‪950.00 M‬AUD
Face value
50,000.00AUD
Minimum denomination
200,000.00AUD
Coupon
4.72% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.68%
Maturity date
Apr 16, 2027
Term to maturity
1 year

About UTD OVER.BK 24/27 FLR


Sector
Finance
Industry
Major Banks
Home page
Issue date
Apr 16, 2024
ISIN
AU3FN0086633
FIGI
BBG01MBLSNP3

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