Bond DBS Bank 0% ( XS1754862677 ) in USD

Issuer DBS Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Singapore
ISIN code  XS1754862677 ( in USD )
Interest rate 0%
Maturity 12/02/2048



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 50 000 000 USD
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.

DBS Bank issued a USD 50,000,000 bond (ISIN: XS1754862677) maturing on 12/02/2048, with a 0% coupon rate, a minimum trading size of USD 1,000,000, and a semi-annual payment frequency, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%