asset-backed security

DBS BANK LTD FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1865474891

Figi

Features

Currency

USD

Coupon

Maturity Date

2028-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

600,000

Issuer info

Issuer

DBS BANK LTD

Country

Singapore

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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