Terrapin

DBS BANK LTD 4.7% 2027 (AU3CB0306835)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.06
Price 100.19
Yield to maturity 4.56
Reference
Asset class Bond
Country Singapore
Coupon 4.700
Currency AUD
FIGI BBG01LH0L8N7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0306835
Issued amount 350,000,000.00
Issuer name DBS BANK LTD
Issuer type Corporate
Maturity date 2027-02-26
Name DBS BANK LTD 4.7% 2027
Rank Senior
Ticker DBSSP 4.7 02/26/27 MTN
Price
Yield to Maturity (%)
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