Bond Data: XS1883996149 | DAH SING BANK LIMITED FRN 2029
| Pricing | |
|---|---|
| Date | 2024-01-10 | 
| Duration | |
| Price | 99.63 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Hong Kong | 
| Coupon | 5.000 | 
| Currency | USD | 
| FIGI | BBG00N0PX541 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | XS1883996149 | 
| Issued amount | 0.00 | 
| Issuer name | DAH SING BANK LIMITED | 
| Issuer type | Corporate | 
| Maturity date | 2029-01-15 | 
| Name | DAH SING BANK LIMITED FRN 2029 | 
| Rank | Junior subordinated | 
| Ticker | DAHSIN V5 01/15/29 EMTN | 
| Price | 
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