Bond Data: XS2406003314

DBS BANK LTD FRN 2025

Pricing
Date 2025-01-22
Duration
Price 100.41
Yield to maturity
Reference
Asset class asset-backed security
Country Singapore
Coupon 5.97
Currency GBP
FIGI BBG013F4RCC8
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2406003314
Issued amount 1,000,000,000.00
Issuer name DBS BANK LTD
Issuer type corporate
Maturity date 2025-11-17
Name DBS BANK LTD FRN 2025
Rank senior unsecured
Ticker DBSSP F 11/17/25
Price
Yield to Maturity (%)
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