Bond United Overseas Bank Ltd 2.875% ( XS0843128603 ) in USD

Issuer United Overseas Bank Ltd
Market price 100.00 %  ⇌ 
Country  Singapore
ISIN code  XS0843128603 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 16/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
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 XS0843128603, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/10/2022
DateClean price
07/08/2024100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%