Bond Screener
DBS Bank, FRN 17nov2028, USD (FIGI RegS BBG01YGJQGG4, XS3231309140)
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International bonds, Variable rate, Senior Unsecured
The DBS Bank bond XS3231309140 is a USD-denominated Senior Unsecured debt security with a maturity date of 17/11/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Singapore. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3231309140, FIGI - BBG01YGJQGG4, CFI - DTVNFR, Common Code - 323130914, Ticker - DBSSP F 11/17/28 GMTN.
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