DBS Bank Ltd
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
DBS Bank Ltd
Guarantor
Bayfront Covered Bonds Pte. Ltd.
Announcement Date
22 Jun 2026
Issue Date
29 Jun 2026
Maturity Date
29 Jun 2029
Years to Maturity / Next Call
2.733 / -
Modified Duration
2.507 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.486
Coupon Type
Fixed
Annual Coupon Rate
4.486
Coupon Frequency
Semi Annually
Seniority
Secured
Capital Structure
Secured
Reference Rate
-
ISIN
XS3423982605
CUSIP
DM1937273
Bond Currency
USD
Total Issue Size
2,000,000,000
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)
***/ AAA
Shariah Compliant
No
Exchange Listed
SGX
Interest Payment Date falling on or nearest to 29 June 2030 In accordance with the Conditions and this Pricing Supplement, if the Issuer fails to pay the Final Redemption Amount of the relevant Series of Covered Bonds on the Maturity Date (subject to applicable grace periods) and if the Guaranteed Amounts equal to the Final Redemption Amount of the Covered Bonds are not paid in full by the date falling two Business Days after the expiry of 14 days starting on (and including) the Maturity Date (the “Extension Determination Date”), then payment of the unpaid amount pursuant to the Covered Bond Guarantee shall be automatically deferred (without a Covered Bond Guarantor Event of Default occurring as a result of such nonpayment) and shall be due and payable on the Extended Due for Payment Date (subject to any applicable grace periods), all in accordance with the Conditions
Cash Flow Information