Bond DBS Bank 0.375% ( XS1720526737 ) in EUR

Issuer DBS Bank
Market price 99.95 %  ▲ 
Country  Singapore
ISIN code  XS1720526737 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 11/20/2024 - Bond has expired
Minimal amount /
Total amount /
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 11/20/2024
DateClean price
11/13/202499.95%
09/27/202499.54%
08/11/202499.24%
08/07/2024100.00%
11/19/202396.56%
08/06/2023102.39%
07/13/2023102.39%
06/19/2023102.39%
05/26/2023102.39%
05/02/2023102.39%
04/08/2023102.39%
03/15/2023102.39%
02/20/2023102.39%
01/28/2023102.39%
01/05/2023102.39%
12/13/2022102.39%
11/20/2022102.39%
10/28/2022102.39%
10/07/2022102.39%
09/16/2022102.39%
08/26/2022102.39%
08/05/2022102.39%
07/15/2022102.39%
06/24/2022102.39%
06/03/2022102.39%
05/13/2022102.39%
04/22/2022102.39%
04/01/2022102.39%
03/11/2022102.39%
02/18/2022102.39%
01/28/2022102.39%
01/07/2022102.39%
12/17/2021102.39%
11/26/2021102.39%
11/05/2021102.39%
10/15/2021102.39%
09/24/2021102.39%
09/03/2021102.39%
08/13/2021102.39%
07/23/2021102.39%
07/02/2021102.39%
06/11/2021102.39%
05/21/2021102.39%
04/30/2021102.39%
04/09/2021102.39%
03/23/2021102.49%
03/07/2021102.33%
02/20/2021102.43%
02/04/2021102.66%