Bond Data: US24023LAJ52

DBS GROUP HOLDINGS LTD 5.479% 2025

Pricing
Date 2025-01-08
Duration 0.66
Price 100.04
Yield to maturity 5.49
Reference
Asset class medium-term note
Country Singapore
Coupon 5.48
Currency USD
FIGI BBG01J6745S9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US24023LAJ52
Issued amount 750,000,000.00
Issuer name DBS GROUP HOLDINGS LTD
Issuer type corporate
Maturity date 2025-09-12
Name DBS GROUP HOLDINGS LTD 5.479% 2025
Rank senior unsecured
Ticker DBSSP 5.479 09/12/25 REGS
Price
Yield to Maturity (%)
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