9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL
Perp
INE692A08029
bid
-
YTC: -
ask
104.9523
YTC: 7.98%
Bond Description
Key Information
AA- (CARE)
Credit Rating15-Sep-2026
Call date9.50%
CouponAnnual
Payment Frequency₹10,00,000
Face Value15-Sep-2016
Issue DateUnsecure
Residual claim on assetsAdditional Tier 1
SeniorityThis bond is issued by UNION BANK OF INDIA and is unsecured (Additional Tier 1). It is AA- rated, Perpetual, Callable bond. The issuer can call this bond on 15th September, 2026. It pays 9.50% annually.
Issuer: UNION BANK OF INDIA
Public Sector Bank Finance
Union Bank of India, d/b/a UBI, is one of the largest Indian government-owned banks. It is under the ownership of Ministry of Finance with 120+ million customers and a total business of US$106 billion.
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Interest and Principal Payments (Principal Amount - ₹10,00,000)
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