Bond DBS Bank 0% ( XS1892734283 ) in GBP

Issuer DBS Bank
Market price 100.00 %  ⇌ 
Country  Singapore
ISIN code  XS1892734283 ( in GBP )
Interest rate 0%
Maturity 15/10/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
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.

An analysis of a specific debt instrument, identified by its ISIN XS1892734283, highlights the successful conclusion of its lifecycle, as this bond, issued by DBS Bank, a prominent financial services group headquartered in Singapore and recognized as one of Asia's leading financial institutions with a substantial presence across key markets and a strong track record in banking and wealth management, was denominated in Great British Pounds (GBP) and featured a zero-coupon structure (0% interest rate), meaning no periodic interest payments were disbursed throughout its tenure, with a total issuance size of GBP 500,000,000 and a minimum purchase size set at GBP 100,000, and reached its maturity date on October 15, 2019, subsequently being fully repaid at 100% of its principal value, with the noted payment frequency of 1 referring primarily to this singular principal repayment event upon maturity.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%