Bond United Overseas Bank Ltd 0.125% ( XS1571315917 ) in EUR

Issuer United Overseas Bank Ltd
Market price 100 %  ⇌ 
Country  Singapore
ISIN code  XS1571315917 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 03/01/2022 - Bond has expired



Prospectus brochure of the bond United Overseas Bank Ltd XS1571315917 in EUR 0.125%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 EUR, with the ISIN code XS1571315917, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/01/2022
DateClean price
08/07/2024100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/30/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020100.69%
11/28/2020100.65%
11/13/2020100.64%
11/01/2020100.69%