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

Issuer	United Overseas Bank Ltd
Market price	100 %  ▲
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	04/19/2027 ( In 176 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 08/07/2024 100.00% 10/18/2023 99.50% 08/29/2023 103.31% 08/05/2023 103.31% 07/12/2023 103.31% 06/18/2023 103.31% 05/25/2023 103.31% 05/01/2023 103.31% 04/07/2023 103.31% 03/14/2023 103.31% 02/19/2023 103.31% 01/27/2023 103.31% 01/04/2023 103.31% 12/12/2022 103.31% 11/19/2022 103.31% 10/27/2022 103.31% 10/06/2022 103.31% 09/15/2022 103.31% 08/25/2022 103.31% 08/04/2022 103.31% 07/14/2022 103.31% 06/23/2022 103.31% 06/02/2022 103.31% 05/12/2022 103.31% 04/21/2022 103.31% 03/31/2022 103.31% 03/10/2022 103.31% 02/17/2022 103.31% 01/27/2022 103.31% 01/06/2022 103.31% 12/16/2021 103.31% 11/25/2021 103.31% 11/04/2021 103.31% 10/14/2021 103.31% 09/23/2021 103.31% 09/02/2021 103.31% 08/12/2021 103.31% 07/22/2021 103.31% 07/01/2021 103.31% 06/10/2021 103.31% 05/20/2021 103.31% 04/29/2021 103.31% 04/08/2021 103.31% 03/21/2021 103.31% 03/04/2021 103.31% 02/15/2021 103.31% 01/30/2021 103.31% 01/14/2021 103.31% 12/28/2020 103.31% 12/11/2020 103.31% 11/28/2020 103.06% 11/13/2020 102.63% 11/01/2020 102.50%