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: GBP750m
  • Maturity date: 8 June 2029
  • Re-offer price: 100.000
  • Coupon: Sonia plus 52bp
  • Re-offer margin: 52bp
  • Pricing date: 1 December 2025
  • Settlement date: 8 December 2025
  • Bookrunners: BMO, RBC
  • Country: Singapore
  • ISIN: XS3247537452
  • Collateral type: Mortgage
  • The CBR bond ID: 3257
  • Green, social, sustainability description: unlabelled
  • Notes: Final book above GBP835m.

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