| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.52 |
| Price | 100.85 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Singapore |
| Coupon | 3.21 |
| Currency | EUR |
| FIGI | BBG01LCVP501 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2761174247 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DBS BANK LTD |
| Issuer type | corporate |
| Maturity date | 2026-08-19 |
| Name | DBS BANK LTD 3.2087% 2026 |
| Rank | senior unsecured |
| Ticker | DBSSP 3.2087 08/19/26 |
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| Yield to Maturity (%) |
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