Bond United Overseas Bank Ltd 3.75% ( US91127LAC46 ) in USD

Issuer United Overseas Bank Ltd
Market price refresh price now   106.89 %  ▲ 
Country  Singapore
ISIN code  US91127LAC46 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 14/04/2029



Prospectus brochure of the bond United Overseas Bank Ltd US91127LAC46 en USD 3.75%, maturity 14/04/2029


Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip 91127LAC4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/10/2026 ( In 24 days )
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.

The Bond issued by United Overseas Bank Ltd ( Singapore ) , in USD, with the ISIN code US91127LAC46, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2029

The Bond issued by United Overseas Bank Ltd ( Singapore ) , in USD, with the ISIN code US91127LAC46, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by United Overseas Bank Ltd ( Singapore ) , in USD, with the ISIN code US91127LAC46, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/202699.83%
23/02/202699.83%
22/12/202599.83%
22/10/202599.83%
02/09/202599.83%
08/07/202599.83%
29/04/202599.83%
14/02/202599.83%
05/01/202599.83%
04/11/202499.83%
12/09/202499.83%
07/08/2024100.00%
14/04/202499.83%
27/08/2023101.07%
03/08/2023101.07%
10/07/2023101.07%
16/06/2023101.07%
23/05/2023101.07%
29/04/2023101.07%
05/04/2023101.07%
12/03/2023101.07%
17/02/2023101.07%
25/01/2023101.07%
02/01/2023101.07%
10/12/2022101.07%
17/11/2022101.07%
25/10/2022101.07%
04/10/2022101.07%
13/09/2022101.07%
23/08/2022101.07%
02/08/2022101.07%
12/07/2022101.07%
21/06/2022101.07%
31/05/2022101.07%
10/05/2022101.07%
19/04/2022101.07%
29/03/2022101.07%
14/03/2022101.42%
28/02/2022102.72%
10/02/2022104.74%
26/01/2022107.14%
05/01/2022107.14%
15/12/2021107.14%
24/11/2021107.14%
03/11/2021107.14%
13/10/2021107.14%
22/09/2021107.14%
01/09/2021107.14%
11/08/2021107.14%
21/07/2021107.14%
30/06/2021107.14%
09/06/2021107.14%
19/05/2021107.14%
28/04/2021107.14%
07/04/2021107.14%
20/03/2021107.14%
03/03/2021107.14%
14/02/2021107.14%
29/01/2021107.14%
13/01/2021107.14%
27/12/2020107.14%
10/12/2020107.14%
28/11/2020106.75%
14/11/2020106.72%
01/11/2020106.89%