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DBS Bank, FRN 6oct2027, EUR (XS3529533690)
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International bonds, Variable rate, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
450,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The DBS Bank bond XS3529533690 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/10/2027. The bond has the following coupon terms: Floating rate with a reference rate of ESTR. The bond currently holds the status outstanding and reflects a country of risk of Singapore. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 450,000,000 EUR and an outstanding amount of 450,000,000 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 - XS3529533690.
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