Union Bank reports ₹17,933 Cr outstanding debt securities as of Mar 31, 2026

Union Bank of India has submitted its statement of debt securities for the half year ended March 31, 2026, in compliance with SEBI regulations. The report details the debt securities issued and outstanding as of the reporting date. The total value of outstanding debt securities stands at ₹17,933.00 Crore. The statement lists 14 different debt instruments, comprising both perpetual bonds and term bonds with varying maturity dates and annual coupon rates. Several perpetual bonds include embedded call options exercisable on their fifth or tenth anniversaries. The coupon rates for these securities range from 7.16% to 9.50%. All listed securities show the issued amount matching the outstanding amount, indicating no changes in these specific debt holdings during the reporting period.