Bond Data: XS3105239928 | DBS BANK LTD 2.4288% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.27 |
| Price | 99.84 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Singapore |
| Coupon | 2.429 |
| Currency | EUR |
| FIGI | BBG01VRJJ570 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3105239928 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | DBS BANK LTD |
| Issuer type | Corporate |
| Maturity date | 2029-01-03 |
| Name | DBS BANK LTD 2.4288% 2029 |
| Rank | Senior unsecured |
| Ticker | DBSSP 2.4288 01/03/29 EMTn |
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