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

Issuer	United Overseas Bank Ltd
Market price	99.68 %  ⇌
Country	Singapore
ISIN code	XS1781700742 ( in GBP )
Interest rate	0.304% per year ( payment 4 times a year)
Maturity	27/02/2023 - 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 27/02/2023
Date Clean price 07/08/2024 100.00% 10/02/2023 99.68% 18/01/2023 99.68% 26/12/2022 99.68% 03/12/2022 99.68% 10/11/2022 99.68% 20/10/2022 99.68% 29/09/2022 99.68% 08/09/2022 99.68% 18/08/2022 99.68% 28/07/2022 99.68% 07/07/2022 99.68% 16/06/2022 99.68% 26/05/2022 99.68% 05/05/2022 99.68% 14/04/2022 99.68% 24/03/2022 99.68% 03/03/2022 99.68% 10/02/2022 99.68% 20/01/2022 99.68% 30/12/2021 99.68% 09/12/2021 99.68% 18/11/2021 99.68% 28/10/2021 99.68% 07/10/2021 99.68% 16/09/2021 99.68% 26/08/2021 99.68% 05/08/2021 99.68% 15/07/2021 99.68% 24/06/2021 99.68% 03/06/2021 99.68% 13/05/2021 99.68% 22/04/2021 99.68% 03/04/2021 99.68% 16/03/2021 99.68% 27/02/2021 99.68% 10/02/2021 99.68% 25/01/2021 99.68% 07/01/2021 99.68% 21/12/2020 99.68% 02/12/2020 99.68% 15/11/2020 99.68% 01/11/2020 99.68%