Bond DBS Bank 0.375% ( XS1720526737 ) in EUR

Issuer DBS Bank
Market price 102.66 %  ▲ 
Country  Singapore
ISIN code  XS1720526737 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 20/11/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description DBS Bank is a multinational banking and financial services corporation headquartered in Singapore, offering a wide range of services including consumer banking, wealth management, and corporate banking across Asia and internationally.

The Bond issued by DBS Bank ( Singapore ) , in EUR, with the ISIN code XS1720526737, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/11/2024
DateClean price
13/11/202499.95%
27/09/202499.54%
11/08/202499.24%
07/08/2024100.00%
19/11/202396.56%
06/08/2023102.39%
13/07/2023102.39%
19/06/2023102.39%
26/05/2023102.39%
02/05/2023102.39%
08/04/2023102.39%
15/03/2023102.39%
20/02/2023102.39%
28/01/2023102.39%
05/01/2023102.39%
13/12/2022102.39%
20/11/2022102.39%
28/10/2022102.39%
07/10/2022102.39%
16/09/2022102.39%
26/08/2022102.39%
05/08/2022102.39%
15/07/2022102.39%
24/06/2022102.39%
03/06/2022102.39%
13/05/2022102.39%
22/04/2022102.39%
01/04/2022102.39%
11/03/2022102.39%
18/02/2022102.39%
28/01/2022102.39%
07/01/2022102.39%
17/12/2021102.39%
26/11/2021102.39%
05/11/2021102.39%
15/10/2021102.39%
24/09/2021102.39%
03/09/2021102.39%
13/08/2021102.39%
23/07/2021102.39%
02/07/2021102.39%
11/06/2021102.39%
21/05/2021102.39%
30/04/2021102.39%
09/04/2021102.39%
23/03/2021102.49%
07/03/2021102.33%
20/02/2021102.43%
04/02/2021102.66%