Bond DBS Bank 3.9% ( XS1865504127 ) in USD

Issuer DBS Bank
Market price refresh price now   100 %  ⇌ 
Country  Singapore
ISIN code  XS1865504127 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 08/30/2038
Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
Next Coupon 03/02/2027 ( In 126 days )
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 USD, with the ISIN code XS1865504127, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/30/2038
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%