DBS Bank Bonds, FRN 26feb2027, AUD (FIGI BBG01LH0L615, AU3FN0085130)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

900,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

900,000,000 AUD
Outstanding amount

900,000,000 AUD
USD equivalent

644,791,517.41 USD
Face value

10,000 AUD
ISIN

AU3FN0085130
CFI

DBVXAR
FIGI

BBG01LH0L615
Ticker

DBSSP F 02/26/27 MTN

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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

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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

900,000,000 AUD
Outstanding amount

900,000,000 AUD
Outstanding face value amount

900,000,000 AUD
USD equivalent

644,791,517 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Listing

Listing

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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

***

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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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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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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

18/08/2026	New issue: DBS Bank issued international bonds (XS3479188222) with the coupon rate of 3.239% in the amount of EUR 2000 mln maturing in 2030
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

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



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	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

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Identifiers

ISIN

AU3FN0085130
Cbonds ID

1633221
CUSIP

***
CUSIP 144A

***
CFI

DBVXAR
FIGI

BBG01LH0L615
Ticker

DBSSP F 02/26/27 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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

***