Bond United Overseas Bank Ltd 0.25% ( XS1877520194 ) in EUR

Issuer United Overseas Bank Ltd
Market price 100 %  ⇌ 
Country  Singapore
ISIN code  XS1877520194 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 09/10/2023 - Bond has expired



Prospectus brochure of the bond United Overseas Bank Ltd XS1877520194 in EUR 0.25%, 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.

The Bond issued by United Overseas Bank Ltd ( Singapore ) , in EUR, with the ISIN code XS1877520194, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/10/2023
DateClean price
08/07/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020101.42%
11/29/2020101.35%
11/14/2020101.32%
11/01/2020101.43%