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Bond United Overseas Bank Ltd 0.304% ( XS1781700742 ) in GBP

Issuer	United Overseas Bank Ltd
Market price	100 %  ▲
Country	Singapore
ISIN code	XS1781700742 ( in GBP )
Interest rate	0.304% per year ( payment 4 times a year)
Maturity	02/27/2023 - Bond has expired
Prospectus brochure of the bond United Overseas Bank Ltd XS1781700742 in GBP 0.304%, expired
Minimal amount	100 000 GBP
Total amount	350 000 000 GBP
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 GBP, with the ISIN code XS1781700742, pays a coupon of 0.304% per year. The coupons are paid 4 times per year and the Bond maturity is 02/27/2023
Date Clean price 08/07/2024 100.00% 02/10/2023 99.68% 01/18/2023 99.68% 12/26/2022 99.68% 12/03/2022 99.68% 11/10/2022 99.68% 10/20/2022 99.68% 09/29/2022 99.68% 09/08/2022 99.68% 08/18/2022 99.68% 07/28/2022 99.68% 07/07/2022 99.68% 06/16/2022 99.68% 05/26/2022 99.68% 05/05/2022 99.68% 04/14/2022 99.68% 03/24/2022 99.68% 03/03/2022 99.68% 02/10/2022 99.68% 01/20/2022 99.68% 12/30/2021 99.68% 12/09/2021 99.68% 11/18/2021 99.68% 10/28/2021 99.68% 10/07/2021 99.68% 09/16/2021 99.68% 08/26/2021 99.68% 08/05/2021 99.68% 07/15/2021 99.68% 06/24/2021 99.68% 06/03/2021 99.68% 05/13/2021 99.68% 04/22/2021 99.68% 04/03/2021 99.68% 03/16/2021 99.68% 02/27/2021 99.68% 02/10/2021 99.68% 01/25/2021 99.68% 01/07/2021 99.68% 12/21/2020 99.68% 12/02/2020 99.68% 11/15/2020 99.68% 11/01/2020 99.68%