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DBS Bank, 3.239% 26aug2030, EUR (FIGI RegS BBG024F9XNN1, XS3479188222)
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International bonds, Mortgage bonds, Covered, Secured
The DBS Bank bond XS3479188222 is a EUR-denominated Secured debt security with a maturity date of 26/08/2030. The bond has the following coupon terms: 3.24%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 100,000 EUR, a placement amount of 2,000,000,000 EUR and an outstanding amount of 2,000,000,000 EUR, 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 - XS3479188222, FIGI - BBG024F9XNN1, CFI - DAFNGR, Common Code - 347918822, Ticker - DBSSP 3.239 08/26/30 GMTN.
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