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

Issuer United Overseas Bank Ltd
Market price 100 %  ⇌ 
Country  Singapore
ISIN code  SG6QD3000002 ( in SGD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 05/21/2026 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%