Bond United Overseas Bank Ltd 0.5% ( XS1750083229 ) in EUR

Issuer United Overseas Bank Ltd
Market price 100 %  ▲ 
Country  Singapore
ISIN code  XS1750083229 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 01/15/2025 - Bond has expired



Prospectus brochure of the bond United Overseas Bank Ltd XS1750083229 in EUR 0.5%, 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.

United Overseas Bank Ltd, a prominent Singaporean financial institution widely recognized for its comprehensive banking and financial services across Southeast Asia, saw its Euro-denominated bond, ISIN XS1750083229, which carried a 0.5% interest rate and represented a total issuance size of EUR 500,000,000 with a minimum lot size of EUR 100,000 and annual payment frequency, reach its maturity on January 15, 2025, culminating in its full reimbursement at 100% of its nominal value.
DateClean price
08/07/2024100.00%
05/16/202497.93%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
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%
12/11/2020103.60%
11/28/2020102.95%
11/13/2020102.69%
11/01/2020102.92%