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DBS 1.804% 07/22 Bond
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USD
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Bond Description
Current Coupon
1.804%
Maturity Date
25/07/2022
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
Singapore
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2022-06-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AA-
Last Rating Action
New Rating on 2017-07-19
Issuer Rating Action History
06/10/2021
AA-
Review - No Action
Rating Outlook Stable
08/04/2021
AA-
Affirmed
Rating Outlook Stable
28/09/2020
AA-
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
1.8
Yield to Call
Not Applicable
Z Spread (bps)
26.7
Duration
0.01
Next Coupon Date
25/07/2022
Accrued Interest
0.441
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
25/04/2022
Reset Index (Current Level)
4.850%
Spread
62bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Bond Additional Information
ISIN Code
US24023LAC00
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
25/07/2017
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
200,000
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.