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DBS 3.98% Perp Bond
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SGD
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Bond Description
Current Coupon
3.98%
Maturity Date
12/09/2049
Credit Risk
Medium
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-05-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2025-05-14
Issuer Rating Action History
21/05/2024
AA-
Affirmed
Rating Outlook Stable
30/05/2023
AA-
Affirmed
Rating Outlook Stable
10/06/2022
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.02
Z Spread (bps)
67.5
Duration
0.28
Next Coupon Date
12/09/2025
Accrued Interest
0.894
Next Call Date
12/09/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
12/09/2025
Reset Index (Current Level)
2.410%
Spread
165bp
Reset Index
SDSW7 (SGD Swap SA (VS 6M) 7Y)
Bond Additional Information
ISIN Code
SGXF11720293
Registration Type
MTN
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
12/09/2018
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.