Obligation United Overseas Bank Ltd 3.5% ( XS1379133058 ) en USD

Société émettrice United Overseas Bank Ltd
Prix sur le marché 101.96 %  ⇌ 
Pays  Singapour
Code ISIN  XS1379133058 ( en USD )
Coupon 3.5% par an ( paiement semestriel )
Echéance 15/09/2026 - Obligation échue



Prospectus brochure de l'obligation United Overseas Bank Ltd XS1379133058 en USD 3.5%, échue


Montant Minimal 200 000 USD
Montant de l'émission 700 000 000 USD
Description détaillée United Overseas Bank Ltd (UOB) est une banque multinationale basée à Singapour, offrant une large gamme de services bancaires aux particuliers, entreprises et institutions dans l'Asie-Pacifique, ainsi qu'à l'échelle mondiale.

L'Obligation émise par United Overseas Bank Ltd ( Singapour ) , en USD, avec le code ISIN XS1379133058, paye un coupon de 3.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/09/2026
DateClean price
07/08/2024100.00%
20/08/2023101.96%
27/07/2023101.96%
03/07/2023101.96%
09/06/2023101.96%
16/05/2023101.96%
22/04/2023101.96%
29/03/2023101.96%
05/03/2023101.96%
10/02/2023101.96%
18/01/2023101.96%
26/12/2022101.96%
03/12/2022101.96%
10/11/2022101.96%
20/10/2022101.96%
29/09/2022101.96%
08/09/2022101.96%
18/08/2022101.96%
28/07/2022101.96%
07/07/2022101.96%
16/06/2022101.96%
26/05/2022101.96%
05/05/2022101.96%
14/04/2022101.96%
24/03/2022101.96%
03/03/2022101.96%
10/02/2022101.96%
20/01/2022101.96%
30/12/2021101.96%
09/12/2021101.96%
18/11/2021101.96%
28/10/2021101.96%
07/10/2021101.96%
16/09/2021101.96%
26/08/2021101.96%
05/08/2021101.96%
15/07/2021101.96%
24/06/2021101.96%
03/06/2021101.96%
13/05/2021101.96%
22/04/2021101.96%
03/04/2021101.96%
16/03/2021101.96%
27/02/2021101.96%
10/02/2021101.96%
25/01/2021101.96%
07/01/2021101.96%
21/12/2020101.96%
02/12/2020101.96%
15/11/2020101.96%
01/11/2020101.96%