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DBS Bank, FRN 20sep2031, USD (Structured) (FIGI BBG00DSN6FR1, XS1483427842)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The DBS Bank bond XS1483427842 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/09/2031. 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. Key parameters of the issue include a minimum settlement amount of 20,000,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - XS1483427842, FIGI - BBG00DSN6FR1, CFI - DTVNGR, Common Code - 148342784, Ticker - DBSSP V0 09/20/31 EMTN.
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