Bond Screener
DBS Bank Australia Bonds, FRN 27oct2027, AUD (FIGI BBG01XXT6553, AU3FN0103750)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
400,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The DBS Bank Australia bond AU3FN0103750 is a AUD-denominated Senior Unsecured debt security with a maturity date of 27/10/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. 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 face value of 10,000 AUD, a placement amount of 400,000,000 AUD and an outstanding amount of 400,000,000 AUD, 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. For reference and reconciliation, the bond is identified by ISIN - AU3FN0103750, FIGI - BBG01XXT6553, CFI - DBVXAR, Ticker - DBSSP F 10/27/27 MTN.
