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DBS 1.169% 11/24 (USD)
DBS Group Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
96.250
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS24023LAH96
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.327
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
DBS Group Holdings Ltd
ISIN
US24023LAH96
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
1.169%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Nov 22, 2021
Maturity Date
11/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2,Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 22, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
DBS 1.169% 11/24 (USD)
to trade this BondbloX
DBS Group Holdings Ltd
Bondblox Price Information
Last Price
96.250
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS24023LAH96
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.327
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
DBS Group Holdings Ltd
ISIN
US24023LAH96
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
1.169%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Nov 22, 2021
Maturity Date
11/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2
Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 22, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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