Bond DBS Bank 1.22% ( XS2103363979 ) in EUR

Issuer DBS Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Singapore
ISIN code  XS2103363979 ( in EUR )
Interest rate 1.22% per year ( payment 1 time a year)
Maturity 18/02/2050



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Next Coupon 18/02/2027 ( In 134 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 EUR, with the ISIN code XS2103363979, pays a coupon of 1.22% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/02/2050
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%