Bond Data: CH1228837881

DBS BANK LTD 1.515% 2025

Pricing
Date 2025-02-21
Duration 0.80
Price 99.93
Yield to maturity 1.61
Reference
Asset class bond
Country Singapore
Coupon 1.52
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 (%)
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