DBSSP 4.700% 26Feb2027 Corp (AUD)

Bond Information

DBS Bank Ltd. of Australia operates as a banking services. The Bank offers saving and current account, investment, financial services, online banking, mortgage and non-mortgage loan facilities, as well as issues credit card and business loans. DBS Bank serves customers worldwide.

Bond Issuer

DBS Bank Ltd / Australia Branch

Guarantor

Announcement Date

16 Feb 2024

Issue Date

26 Feb 2024

Maturity Date

26 Feb 2027

Years to Maturity / Next Call

0.389 / -

Modified Duration

0.373 @ 06 Oct 2026

Issue / Reoffer Price

99.867

Issue / Reoffer Yield

4.748

Coupon Type

Fixed

Annual Coupon Rate

4.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

AU3CB0306835

CUSIP

ZD0676860

Bond Currency

AUD

Total Issue Size

350,000,000

Min. Investment Quantity (Nominal)

AUD 250,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

Exchange Listed

SGX

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data