DBS Bank Hong Kong, 2% 1mar2027, HKD (FIGI RegS BBG015K6BX60, XS2450199711)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

550,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

550,000,000 HKD
Outstanding amount

550,000,000 HKD
USD equivalent

70,153,463.89 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2450199711
Common Code RegS

245019971
CFI RegS

DTFNFR
FIGI RegS

BBG015K6BX60
Ticker

DBSSP 2 03/01/27 GMTN

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Issue information

Profile

DBS Bank Hong Kong Limited provides banking and related financial services primarily in Hong Kong. The company offers Hong Kong dollar savings and current accounts, multi-currency savings accounts, time deposits, and DBS accounts, as well as ...

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Borrower

Go to the issuer page
DBS Bank Hong Kong
Full borrower / issuer name

DBS Bank Hong Kong
Sector

Corporate
Industry

Banks

Volume

Placement amount

550,000,000 HKD
Outstanding amount

550,000,000 HKD
Outstanding face value amount

550,000,000 HKD
USD equivalent

70,153,464 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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13/08/2025	Upcoming Issue: DBS Bank Ltd.,
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03/05/2024	New issue: DBS Bank Ltd., issued international bonds (XS2813128555) in the amount of GBP 1000 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2450199711
Cbonds ID

1219579
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

245019971
CFI RegS

DTFNFR
FIGI RegS

BBG015K6BX60
Ticker

DBSSP 2 03/01/27 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***