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

Issuer United Overseas Bank Ltd
Market price 102.92 %  ▲ 
Country  Singapore
ISIN code  XS1750083229 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 15/01/2025 - 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
07/08/2024100.00%
16/05/202497.93%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020103.60%
28/11/2020102.95%
13/11/2020102.69%
01/11/2020102.92%