Bond Data: XS2761174247 | DBS BANK LTD 3.2087% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.01 |
| Price | 101.02 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Singapore |
| Coupon | 3.209 |
| 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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