DBSSP 5.284% 16Oct2029 Corp (USD)

Bond Information

DBS 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

08 Oct 2026

Issue Date

16 Oct 2026

Maturity Date

16 Oct 2029

Years to Maturity / Next Call

3.021 / -

Modified Duration

2.681 @ 08 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.284

Coupon Type

Fixed

Annual Coupon Rate

5.284

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

US24023LAQ95

CUSIP

24023LAQ9

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

Exchange Listed

SGX

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data