Bond Data: CH1228837881 | DBS BANK LTD 1.515% 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.11 |
| Price | 100.06 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Singapore |
| Coupon | 1.515 |
| Currency | CHF |
| FIGI | BBG01BFZ8SL7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1228837881 |
| Issued amount | 250,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API