International bonds: DBS Bank, 0.375% 23jan2024, EUR
(XS1554349297)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****750,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerDBS Bank
GuarantorBayfront Covered Bonds
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.375%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 67NB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance05/26/2017 21:36**.**** / **.**** (*.** / *.**)
Baader Bank05/25/2017**.**** / **.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
GETTEXi05/26/17-/- (- / -) (-)Archive
MUNICH SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1554349297
Common Code RegS155434929
FIGIBBG00FRSJCD4
WKN codeA19B25
TickerDBSSP 0.375 01/23/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: DBS Bank, Deutsche Bank, JP Morgan, Societe Generale, UniCredit
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Allen & Gledhill
Arranger Legal Adviser (International law): Clifford Chance
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.******
2**/**/******/**/*****.******
3**/**/******/**/*****.******
4**/**/******/**/*****.******
5**/**/******/**/*****.******
6**/**/******/**/*****.******
7**/**/******/**/*****.*********,***
Show following
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Issue ratings

DBS Bank, 0.375% 23jan2024, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2017
Moody's Investors Service***/***LT- foreign currency01/23/2017
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Issuer ratings

DBS Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2017
Moody's Investors Service***/***LT- local currency12/14/2016
Moody's Investors Service***/***LT- foreign currency12/14/2016
S&P Global Ratings***/***Local Currency LT07/10/2005
S&P Global Ratings***/***Foreign Currency LT07/10/2005
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