News, analysis, data

These are the details of the selected bond:

  • Issuer: United Overseas Bank
  • Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
  • Amount: EUR850m
  • Maturity date: 1 December 2030
  • Re-offer price: 100.000
  • Coupon: 2.718%
  • Swap spread: 30bp
  • Government spread: 43bp
  • Pricing date: 24 November 2025
  • Settlement date: 1 December 2025
  • Bookrunners: BNP Paribas, Helaba, HSBC, SG, UOB
  • Country: Singapore
  • ISIN: XS3243417220
  • Collateral type: Mortgage
  • The CBR bond ID: 3255
  • Green, social, sustainability description: unlabelled

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