| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.48654 |
| price | 100.66 |
| yield_to_maturity | 3.61476 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 3.7 |
| currency | CNY |
| figi | BBG00ZCT7HS0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2306847315 |
| issued_amount | 1.6e9 |
| issuer_name | DBS GROUP HOLDINGS LTD |
| issuer_type | corporate |
| maturity_date | 2031-03-03 |
| name | DBS GROUP HOLDINGS LTD 3.7% 2031 |
| rank | senior unsecured |
| ticker | DBSSP 3.7 03/03/31 EMTN |
| Price |
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| Yield to Maturity (%) |
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