Bond United Overseas Bank Ltd 1.625% ( XS2050420590 ) in USD

Issuer United Overseas Bank Ltd
Market price 100.00 %  ⇌ 
Country  Singapore
ISIN code  XS2050420590 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 04/09/2022 - Bond has expired



Prospectus brochure of the bond United Overseas Bank Ltd XS2050420590 in USD 1.625%, expired


Minimal amount 200 000 USD
Total amount 500 000 000 USD
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 USD, with the ISIN code XS2050420590, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/09/2022
DateClean price
07/08/2024100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%