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DBS 3.98% Perp
DELAYED QUOTE
SGD
100.218
Yield: 3.58%
SELL PRICE
DELAYED QUOTE
SGD
100.403
Yield: 3.24%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
3.98%
Maturity Date
12/09/2049
Credit Risk
Medium
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-05-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-05-21
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.41
Z Spread (bps)
54
Duration
0.54
Next Coupon Date
12/03/2025
Accrued Interest
1.756
Next Call Date
12/09/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
12/09/2025
Reset Index (Current Level)
2.920%
Spread
165bp
Reset Index
SDSW7 (SGD Swap SA (VS 6M) 7Y)
Additional Information
ISIN Code
SGXF11720293
Registration Type
MTN
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
12/09/2018
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.