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Bond United Overseas Bank Ltd 0.01% ( XS2264978623 ) in EUR

Issuer	United Overseas Bank Ltd
Market price	100 %  ▲
Country	Singapore
ISIN code	XS2264978623 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	11/30/2027
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	12/01/2026 ( In 37 days )
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 XS2264978623, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 11/30/2027
Date Clean price 08/07/2024 100.00% 11/30/2023 87.48% 08/07/2023 101.10% 07/14/2023 101.10% 06/20/2023 101.10% 05/27/2023 101.10% 05/03/2023 101.10% 04/09/2023 101.10% 03/16/2023 101.10% 02/21/2023 101.10% 01/29/2023 101.10% 01/06/2023 101.10% 12/14/2022 101.10% 11/21/2022 101.10% 10/29/2022 101.10% 10/08/2022 101.10% 09/17/2022 101.10% 08/27/2022 101.10% 08/06/2022 101.10% 07/16/2022 101.10% 06/25/2022 101.10% 06/04/2022 101.10% 05/14/2022 101.10% 04/23/2022 101.10% 04/02/2022 101.10% 03/12/2022 101.10% 02/19/2022 101.10% 01/29/2022 101.10% 01/08/2022 101.10% 12/18/2021 101.10% 11/27/2021 101.10% 11/06/2021 101.10% 10/16/2021 101.10% 09/25/2021 101.10% 09/04/2021 101.10% 08/21/2021 101.64% 08/09/2021 101.43% 07/28/2021 101.32% 07/16/2021 100.96% 07/02/2021 100.54% 06/18/2021 100.55% 06/02/2021 100.50% 05/15/2021 100.33% 04/26/2021 100.70% 04/06/2021 100.85% 03/19/2021 100.69% 03/03/2021 100.91% 02/15/2021 101.01% 02/01/2021 101.49%