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DBS Group Holdings bond | 3.98% Perpetual SGD | SGXF11720293

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Overview

pricing as of 2025-09-30
4.10
3.980
86.516
Perpetual
SGD
100.111/58.44

Analytics

18.458
18.837
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
Perpetual
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
3.98
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the DBSSP 3.98% Perpetual SGD bond (SGXF11720293)

This DBS Group Holdings Ltd corporate capital securities has a 3.98% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million SGD and matures on Invalid Date with a last coupon date of FEB 28, 2020.

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DBSSP 1.19% 2027-03-15 USD

US24023LAF31

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DBSSP 1.19% 2027-03-15 USD

US24023KAF57

Pays a 1.194% coupon and matures on March 15, 2027.

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DBSSP 1.82% 2031-03-10 USD

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Pays a 1.822% coupon and matures on March 10, 2031.

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DBSSP 3.30% Perpetual USD

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Pays a 3.3% coupon and matures on .

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DBSSP 5.96% 2025-09-12 USD

US24023LAK26

Pays a 5.96453% coupon and matures on September 12, 2025.

100.00 USD

About the issuer DBS Group Holdings Ltd

DBS Group Holdings Ltd, founded in 1968 and headquartered in Singapore, serves primarily as a banking and financial services company, dedicated to providing a range of financial solutions to individuals and businesses in Asia. As one of Asia's leading banks, DBS offers a comprehensive suite of products including personal banking, wealth management, corporate banking, investment banking, and institutional banking services.