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

Issuer United Overseas Bank Ltd
Market price 101.96 %  ⇌ 
Country  Singapore
ISIN code  XS1379133058 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 15/09/2026 - 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 15/09/2026
DateClean price
07/08/2024100.00%
20/08/2023101.96%
27/07/2023101.96%
03/07/2023101.96%
09/06/2023101.96%
16/05/2023101.96%
22/04/2023101.96%
29/03/2023101.96%
05/03/2023101.96%
10/02/2023101.96%
18/01/2023101.96%
26/12/2022101.96%
03/12/2022101.96%
10/11/2022101.96%
20/10/2022101.96%
29/09/2022101.96%
08/09/2022101.96%
18/08/2022101.96%
28/07/2022101.96%
07/07/2022101.96%
16/06/2022101.96%
26/05/2022101.96%
05/05/2022101.96%
14/04/2022101.96%
24/03/2022101.96%
03/03/2022101.96%
10/02/2022101.96%
20/01/2022101.96%
30/12/2021101.96%
09/12/2021101.96%
18/11/2021101.96%
28/10/2021101.96%
07/10/2021101.96%
16/09/2021101.96%
26/08/2021101.96%
05/08/2021101.96%
15/07/2021101.96%
24/06/2021101.96%
03/06/2021101.96%
13/05/2021101.96%
22/04/2021101.96%
03/04/2021101.96%
16/03/2021101.96%
27/02/2021101.96%
10/02/2021101.96%
25/01/2021101.96%
07/01/2021101.96%
21/12/2020101.96%
02/12/2020101.96%
15/11/2020101.96%
01/11/2020101.96%