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DBS Group Holdings bond | 1.07% 2026-09-23 HKD | XS2388895612

Change % : ▲ +0.003%

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Overview

pricing as of 2026-08-19
2.82
1.074
99.833
2026-09-23
HKD
99.833/97.246

Analytics

0.094
0.096
0.009
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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
2026-09-23
Par Value
1000000
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)
1400.00

Coupon Information

Coupon
1.074
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)
1400
Min. Piece
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Min. Increment
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About the DBSSP 1.07% 2026-09-23 HKD bond (XS2388895612)

This DBS Group Holdings Ltd corporate note has a 1.07% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1400.00 million HKD and matures on September 23, 2026 with a last coupon date of FEB 28, 2020.

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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

XS2310058891

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

100.21 USD

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

DBSSP 5.48% 2025-09-12 USD

US24023LAJ52

Pays a 5.479% 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.