Loan & Debt7 Oct 2026, 04:09 pm
Union Bank of India: ₹16,083 Cr Debt Securities Outstanding as of Sep 2026
AI Summary
Union Bank of India has submitted its Statement of Debt Securities issued and outstanding as of September 30, 2026. The filing, in accordance with SEBI guidelines, details eleven distinct debt issuances with a total outstanding amount of ₹16,083 crore. Most of these issuances are perpetual in nature, with coupon rates ranging from 7.16% to 8.70%, and feature embedded call options on anniversary dates. One specific issuance matures on November 24, 2026, with a coupon rate of 7.74%. The bank's Investor Services Division in Mumbai provided this disclosure.
Key Highlights
- Total outstanding debt securities amount to ₹16,083 crore.
- Most debt issuances are perpetual with varying coupon rates.
- Several issuances have embedded call options for early redemption.
- One debt issuance matures in November 2026.
Price Impact
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