| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
 
DBS 5.479% 09/25 (USD)
DBS Group Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
100.300
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS24023LAJ52
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.602
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
DBS Group Holdings Ltd
ISIN
US24023LAJ52
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
5.479%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Sep 12, 2023
Maturity Date
09/25
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
Mar 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
DBS 5.479% 09/25 (USD)
to trade this BondbloX
DBS Group Holdings Ltd
Bondblox Price Information
Last Price
100.300
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS24023LAJ52
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.602
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
US24023LAJ52
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
5.479%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Sep 12, 2023
Maturity Date
09/25
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
Mar 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener
Track your bond portfolio,
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.