Bond Data: XS1720526737 | DBS BANK LTD 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-11-18 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Singapore |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00J76Y7W9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS1720526737 |
| Issued amount | 500,000,000.00 |
| Issuer name | DBS BANK LTD |
| Issuer type | corporate |
| Maturity date | 2024-11-21 |
| Name | DBS BANK LTD 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | DBSSP 0.375 11/21/24 |
| Price |
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