Bond Data: US24023LAF31 | DBS GROUP HOLDINGS LTD 1.194% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.59 |
| Price | 95.43 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 1.194 |
| Currency | USD |
| FIGI | BBG012DZNMP1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US24023LAF31 |
| Issued amount | 800,000,000.00 |
| Issuer name | DBS GROUP HOLDINGS LTD |
| Issuer type | Corporate |
| Maturity date | 2027-03-15 |
| Name | DBS GROUP HOLDINGS LTD 1.194% 2027 |
| Rank | Senior unsecured |
| Ticker | DBSSP 1.194 03/15/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API