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Bond United Overseas Bank Ltd 3.875% ( XS1699845068 ) in USD

Issuer	United Overseas Bank Ltd
Market price	102.50 %  ▲
Country	Singapore
ISIN code	XS1699845068 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond United Overseas Bank Ltd XS1699845068 en USD 3.875%, maturity Perpetual
Minimal amount	200 000 USD
Total amount	650 000 000 USD
Next Coupon	19/10/2026 ( In 28 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 XS1699845068, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 18/10/2023 99.50% 29/08/2023 103.31% 05/08/2023 103.31% 12/07/2023 103.31% 18/06/2023 103.31% 25/05/2023 103.31% 01/05/2023 103.31% 07/04/2023 103.31% 14/03/2023 103.31% 19/02/2023 103.31% 27/01/2023 103.31% 04/01/2023 103.31% 12/12/2022 103.31% 19/11/2022 103.31% 27/10/2022 103.31% 06/10/2022 103.31% 15/09/2022 103.31% 25/08/2022 103.31% 04/08/2022 103.31% 14/07/2022 103.31% 23/06/2022 103.31% 02/06/2022 103.31% 12/05/2022 103.31% 21/04/2022 103.31% 31/03/2022 103.31% 10/03/2022 103.31% 17/02/2022 103.31% 27/01/2022 103.31% 06/01/2022 103.31% 16/12/2021 103.31% 25/11/2021 103.31% 04/11/2021 103.31% 14/10/2021 103.31% 23/09/2021 103.31% 02/09/2021 103.31% 12/08/2021 103.31% 22/07/2021 103.31% 01/07/2021 103.31% 10/06/2021 103.31% 20/05/2021 103.31% 29/04/2021 103.31% 08/04/2021 103.31% 21/03/2021 103.31% 04/03/2021 103.31% 15/02/2021 103.31% 30/01/2021 103.31% 14/01/2021 103.31% 28/12/2020 103.31% 11/12/2020 103.31% 28/11/2020 103.06% 13/11/2020 102.63% 01/11/2020 102.50%