Pricing | |
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Date | 2025-02-21 |
Duration | 2.77 |
Price | 92.97 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | mortgage-backed security |
Country | Singapore |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00YB6WB63 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2264978623 |
Issued amount | 1,000,000,000.00 |
Issuer name | UNITED OVERSEAS BANK LIMITED |
Issuer type | corporate |
Maturity date | 2027-12-01 |
Name | UNITED OVERSEAS BANK LIMITED 0.01% 2027 |
Rank | senior unsecured |
Ticker | UOBSP 0.01 12/01/27 EMTN |
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