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International bonds: DBS Bank, 1.55% 7jun2049, EUR (XS1986698659)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSingapore**/**/**** (**/**/****)20,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerDBS Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple20,000,000 EUR
Nominal of international bonds20,000,000 EUR
Minimum settlement amount20,000,000 EUR
Outstanding principal amount20,000,000 EUR
Amount20,000,000 EUR
Outstanding face value amount20,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.55%
Day count fraction***
ACI*** (09/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1986698659
Common Code / Common Code RegS198669865
CFI / CFI RegSDTFNGR
FIGI / FIGI RegSBBG00P9LJV45
TickerDBSSP 1.55 06/07/49 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: DBS Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,***
8**/**/******/**/*****.*****,***
9**/**/******/**/*****.*****,***
10**/**/******/**/*****.*****,***
11**/**/******/**/*****.*****,***
12**/**/******/**/*****.*****,***
13**/**/******/**/*****.*****,***
14**/**/******/**/*****.*****,***
15**/**/******/**/*****.*****,***
16**/**/******/**/*****.*****,***
17**/**/******/**/*****.*****,***
18**/**/******/**/*****.*****,***
19**/**/******/**/*****.*****,***
20**/**/******/**/*****.*****,***
21**/**/******/**/*****.*****,***
22**/**/******/**/*****.*****,***
23**/**/******/**/*****.*****,***
24**/**/******/**/*****.*****,***
25**/**/******/**/*****.*****,***
26**/**/******/**/*****.*****,***
27**/**/******/**/*****.*****,***
28**/**/******/**/*****.*****,***
29**/**/******/**/*****.*****,***
30**/**/******/**/*****.*****,*****,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

DBS Bank, 1.55% 7jun2049, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
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Issuer ratings

DBS Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/07/2019
Moody's Investors Service ***/***LT- foreign currency12/03/2018
Moody's Investors Service ***/***LT- local currency12/03/2018
S&P Global Ratings***/***Local Currency LT07/10/2005
S&P Global Ratings***/***Foreign Currency LT07/10/2005
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.65 M eng
0.74 M eng
2018
1.14 M eng
0.76 M eng
0.77 M eng
1.23 M eng
2017
1.57 M eng
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Reporting of group companies

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