| Pricing | |
|---|---|
| Date | 2024-01-18 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Singapore |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00FRSJCD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1554349297 |
| Issued amount | 750,000,000.00 |
| Issuer name | DBS BANK LTD |
| Issuer type | corporate |
| Maturity date | 2024-01-23 |
| Name | DBS BANK LTD 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | DBSSP 0.375 01/23/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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