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AA
UNION BANK OF INDIA
Face Value
1000000.00
Coupon Rate
9.50
Yield
XXXX
Call Date
15/09/2026
Type of Bond
Issuer
NON PSU
Rated By
IND AA/Stable
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ISIN : INE692A08029
Security Description
Instrument Type
BONDS
Mode Of Issue
PRIVATE PLACEMENT
Issue Date
15 Sep 2022
Issue Size
1000.00
Allotment Date
15 Sep 2016
Redemption Date
15/09/2026
Coupon Type
FIXED INTEREST
Frequency
ANNUALLY
Tier
Cash Flow
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Investments
1077204.11
Units
- 10 +
Interest Earned
95000
Total Returns
1095000
Debt Quality
Security
SECURED
Seniority
ADDITIONAL TIER 1
Listed
LISTED
Issuer Information
UNION BANK OF INDIA
Year Founded
Head Office
Ownership
NON PSU
Type of Issuer
BANK
Business Sector
N/A
Current MD/CEO
Offer Documents
Prospectus/Private Placement Memorandum
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