| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.92539 |
| price | 100.53 |
| yield_to_maturity | 0.94049 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 1.515 |
| currency | CHF |
| figi | BBG01BFZ8SL7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1228837881 |
| issued_amount | 2.5e8 |
| issuer_name | DBS BANK LTD |
| issuer_type | corporate |
| maturity_date | 2025-12-12 |
| name | DBS BANK LTD 1.515% 2025 |
| rank | senior |
| ticker | DBSSP 1.515 12/12/25 |
| Price |
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| Yield to Maturity (%) |
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