Bond Data: US24023LAF31

DBS GROUP HOLDINGS LTD 1.194% 2027

Pricing
Date 2025-02-21
Duration 2.03
Price 93.51
Yield to maturity 4.59
Reference
Asset class medium-term note
Country Singapore
Coupon 1.19
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 (%)
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