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Union National Bank 4.00% 2023-03 USD

Update! New bond issue: Union National Bank issued new debt notes (XS1789460216) for 500M USD as of March 6, 2018. Tradable at Luxembourg Stock Exchange as of March 13, 2018.

Union National Bank is one of the leading domestic banks in the United Arab Emirates. The headquarters are in Abu Dhabi.

IssuerUnion National Bank
Bond TypeCorporate
CategorySenior
Maturity DateMarch 13, 2023
Residual Duration2 years, 3 months, 10 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.000%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMarch 13, 2018
Issued Amount500,000,000 USD
Issue Price99.601%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Stuttgart
IsinXS1789460216
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Arab Emirates
RegionEmerging Markets


Bonds, Corporate, Financials, Banking, Emerging Markets, United Arab Emirates, USD, Fixed Rate, Income


Next EBRD 3.01% 2028-03 PLN

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