Bond DBS Bank 3.9% ( XS1865504127 ) in USD

Issuer DBS Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Singapore
ISIN code  XS1865504127 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 30/08/2038



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
Next Coupon 02/03/2027 ( In 146 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 30/08/2038
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%