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

Issuer	United Overseas Bank Ltd
Market price	101.49 %  ▲
Country	Singapore
ISIN code	XS2264978623 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	30/11/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	01/12/2026 ( In 71 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 30/11/2027
Date Clean price 07/08/2024 100.00% 30/11/2023 87.48% 07/08/2023 101.10% 14/07/2023 101.10% 20/06/2023 101.10% 27/05/2023 101.10% 03/05/2023 101.10% 09/04/2023 101.10% 16/03/2023 101.10% 21/02/2023 101.10% 29/01/2023 101.10% 06/01/2023 101.10% 14/12/2022 101.10% 21/11/2022 101.10% 29/10/2022 101.10% 08/10/2022 101.10% 17/09/2022 101.10% 27/08/2022 101.10% 06/08/2022 101.10% 16/07/2022 101.10% 25/06/2022 101.10% 04/06/2022 101.10% 14/05/2022 101.10% 23/04/2022 101.10% 02/04/2022 101.10% 12/03/2022 101.10% 19/02/2022 101.10% 29/01/2022 101.10% 08/01/2022 101.10% 18/12/2021 101.10% 27/11/2021 101.10% 06/11/2021 101.10% 16/10/2021 101.10% 25/09/2021 101.10% 04/09/2021 101.10% 21/08/2021 101.64% 09/08/2021 101.43% 28/07/2021 101.32% 16/07/2021 100.96% 02/07/2021 100.54% 18/06/2021 100.55% 02/06/2021 100.50% 15/05/2021 100.33% 26/04/2021 100.70% 06/04/2021 100.85% 19/03/2021 100.69% 03/03/2021 100.91% 15/02/2021 101.01% 01/02/2021 101.49%