Pricing | |
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Date | 2025-02-21 |
Duration | 4.24 |
Price | 89.13 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | mortgage-backed security |
Country | Singapore |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG01135D1Z6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2345845882 |
Issued amount | 750,000,000.00 |
Issuer name | UNITED OVERSEAS BANK LIMITED |
Issuer type | corporate |
Maturity date | 2029-05-25 |
Name | UNITED OVERSEAS BANK LIMITED 0.1% 2029 |
Rank | senior unsecured |
Ticker | UOBSP 0.1 05/25/29 GMTN |
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