Bond Factsheet
Bond Factsheet
DBSSP 4.403% 21Mar2028 Corp (USD)

DBS Group Holdings Limited

Indicative

Full Lot

Bid Price
99.077
Change in Bid Price
remove 0.056
Bid Yield (%)
5.065 %
Change in Bid Yield
0.044
Ask Price
99.197
Change in Ask Price
remove 0.054
Ask Yield (%)
4.978 %
Change in Ask Yield
0.041

Indicative price as of 01 Oct 2026, 3:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep4.24.44.64.855.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationDBS Group Holdings Limited and its subsidiaries provide a variety of financial services. The Company offers services including mortgage financing, lease and hire purchase financing, nominee and trustee, funds management, corporate advisory and brokerage . DBS Group also acts as the primary dealer in Singapore government securities.

Bond Issuer

DBS Group Holdings Limited

Guarantor

-

Announcement Date

13 Mar 2025

Issue Date

21 Mar 2025

Maturity Date

21 Mar 2028

Years to Maturity / Next Call

1.469 / -

Modified Duration

1.394 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.403

Coupon Type

Fixed

Annual Coupon Rate

4.403

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

US24023LAL09

CUSIP

24023LAL0

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
Issue of U.S.$500,000,000 4.403 per cent. Notes due 2028. Pricing Term Sheet.
Download
picture_as_pdf
Offering Circular
USD 30,000,000,000 Global Medium Term Note Programme. Offering Circular dated 11 March 2025.
Download
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