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DBS Bank Hong Kong Bonds, 3.63% 17aug2024, HKD (FIGI RegS BBG0194BWTZ3, HK0000871852)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
842,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    842,000,000 HKD
  • Outstanding amount
    842,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN RegS
    HK0000871852
  • Common Code RegS
    252232273
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0194BWTZ3
  • Ticker
    DBSSP 3.63 08/17/24 GMTN

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Final Terms (2 pcs.)

Prospectus

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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 ...
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 ATM, credit, and other cards.
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  • Issuer
    Go to the issuer page
    DBS Bank Hong Kong
  • Full borrower / issuer name
    DBS Bank Hong Kong
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    842,000,000 HKD
  • Outstanding amount
    842,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/10/2025 Vietnam Wins Emerging-Market Status From FTSE, Drawing Investor Optimism
07/10/2025 Singapore Shares Due For Consolidation On Tuesday
13/08/2025 Upcoming Issue: DBS Bank Ltd.,
21/11/2024 New issue: DBS Bank Ltd., issued international bonds (XS2948503763) in the amount of GBP 415 mln maturing in 2025
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
    HK0000871852
  • Cbonds ID
    1323111
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    252232273
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0194BWTZ3
  • Ticker
    DBSSP 3.63 08/17/24 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

***

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