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Dah Sing Bank bond | 7.38% 2033-11-15 USD | XS2701169901

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Overview

pricing as of 2026-10-07
6.85
7.375
102.888
2033-11-15
USD
106.682/102.805

Analytics

5.343
5.526
35.984
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2033-11-15
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)
250.00

Coupon Information

Coupon
7.375
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)
250.000
Min. Piece
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Min. Increment
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About the DAHSIN 7.38% 2033-11-15 USD bond (XS2701169901)

This Dah Sing Bank, Limited corporate note has a 7.38% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million USD and matures on November 15, 2033 with a last coupon date of FEB 28, 2020.

More bonds from Dah Sing Bank, Limited

DAHSIN 3.00% 2031-11-02 USD

XS2393542548

Pays a 3% coupon and matures on November 02, 2031.

99.89 USD▲ 0.01

About the issuer Dah Sing Bank, Limited

Dah Sing Bank, Limited, founded in 1947 and headquartered in Hong Kong, is a prominent banking institution dedicated to providing comprehensive financial services. The bank offers a wide range of products, including personal banking, corporate banking, treasury services, and wealth management solutions.