Bond Data: AU3CB0306835 | DBS BANK LTD 4.7% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.49 |
| Price | 101.28 |
| Yield to maturity | 3.88 |
| 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 |
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