Bond United Overseas Bank Ltd 3.5% ( SG6QD3000002 ) in SGD

Issuer United Overseas Bank Ltd
Market price 100.00 %  ⇌ 
Country  Singapore
ISIN code  SG6QD3000002 ( in SGD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 21/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 SGD
Total amount 500 000 000 SGD
Detailed description United Overseas Bank Limited (UOB) is a Singaporean multinational banking and financial services company offering a wide range of personal and corporate banking services across Asia and globally.

United Overseas Bank Ltd. issued a SGD 500,000,000 bond (ISIN: SG6QD3000002) maturing on May 21, 2026, with a 3.5% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum purchase size of SGD 250,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%