DBS Bank Bonds, FRN 16aug2027, AUD (FIGI RegS BBG01HR2NH86, AU3FN0080313, WKN A3LLX2)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Domestic bonds, Variable rate, Mortgage bonds, Covered, Foreign bonds, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

1,500,000,000 AUD
Outstanding amount

1,500,000,000 AUD
USD equivalent

1,058,978,015.62 USD
Face value

10,000 AUD
ISIN RegS

AU3FN0080313
CFI RegS

DBVXFR
FIGI RegS

BBG01HR2NH86
Ticker

DBSSP F 08/16/27

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Why Cbonds?

24 Years of Market Leadership
Trusted by clients across 90 countries for decades of reliable service
Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
Convenient platform for private investors for informed investment decisions

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

DBS Bank Ltd. operates as a bank. The Bank offers wealth management, personal, and business banking services. DBS Bank serves customers worldwide.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

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

DBS Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

DBS Bank Australia

Volume

Placement amount

1,500,000,000 AUD
Outstanding amount

1,500,000,000 AUD
Outstanding face value amount

1,500,000,000 AUD
USD equivalent

1,058,978,016 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

Show all

Similar issues

News

25/06/2026	New issue: DBS Bank issued international bonds (XS3427417897) in the amount of GBP 360 mln maturing in 2027
24/06/2026	New issue: DBS Bank issued international bonds (XS3423982605) with the coupon rate of 4.486% in the amount of USD 2000 mln maturing in 2029
21/10/2025	New issue: DBS Bank issued international bonds (XS3216886914) in the amount of GBP 1000 mln maturing in 2028
08/10/2025	Vietnam Wins Emerging-Market Status From FTSE, Drawing Investor Optimism
07/10/2025	Singapore Shares Due For Consolidation On Tuesday

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

AU3FN0080313
Cbonds ID

1507691
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVXFR
FIGI RegS

BBG01HR2NH86
WKN RegS

A3LLX2
Ticker

DBSSP F 08/16/27
Type of security by CBR

***

Ratings

Bond classification

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

Show more Hide

Restructuring

***