Bond United Overseas Bank Ltd 3.5% ( XS1379133058 ) in USD

Issuer United Overseas Bank Ltd
Market price 100 %  ▼ 
Country  Singapore
ISIN code  XS1379133058 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 09/15/2026 - Bond has expired



Prospectus brochure of the bond United Overseas Bank Ltd XS1379133058 in USD 3.5%, expired




Minimal amount 200 000 USD
Total amount 700 000 000 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 XS1379133058, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2026
DateClean price
08/07/2024100.00%
08/20/2023101.96%
07/27/2023101.96%
07/03/2023101.96%
06/09/2023101.96%
05/16/2023101.96%
04/22/2023101.96%
03/29/2023101.96%
03/05/2023101.96%
02/10/2023101.96%
01/18/2023101.96%
12/26/2022101.96%
12/03/2022101.96%
11/10/2022101.96%
10/20/2022101.96%
09/29/2022101.96%
09/08/2022101.96%
08/18/2022101.96%
07/28/2022101.96%
07/07/2022101.96%
06/16/2022101.96%
05/26/2022101.96%
05/05/2022101.96%
04/14/2022101.96%
03/24/2022101.96%
03/03/2022101.96%
02/10/2022101.96%
01/20/2022101.96%
12/30/2021101.96%
12/09/2021101.96%
11/18/2021101.96%
10/28/2021101.96%
10/07/2021101.96%
09/16/2021101.96%
08/26/2021101.96%
08/05/2021101.96%
07/15/2021101.96%
06/24/2021101.96%
06/03/2021101.96%
05/13/2021101.96%
04/22/2021101.96%
04/03/2021101.96%
03/16/2021101.96%
02/27/2021101.96%
02/10/2021101.96%
01/25/2021101.96%
01/07/2021101.96%
12/21/2020101.96%
12/02/2020101.96%
11/15/2020101.96%
11/01/2020101.96%