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DBS Group Holdings bond | 5.96% 2025-09-12 USD | US24023LAK26

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Overview

pricing as of 2025-09-12
0.00
5.965
100.000
2025-09-12
USD
100.116/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2025-09-12
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
5.96453
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the DBSSP 5.96% 2025-09-12 USD bond (US24023LAK26)

This DBS Group Holdings Ltd corporate medium term notes has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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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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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.