- Current yield
- 2.49%
- Coupon p.a.
- 2.43%
- Yield to maturity
- 3.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.429% | ||
| 2.429% | ||
| 1.214% | ||
| 1.214% | ||
DBS Bank Ltd. 2,429% 25/29 has a current yield of 2.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.54%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- Euro
ETFs holding DBS Bank Ltd. 2,429% 25/29
2 ETFs invest at least 1% in DBS Bank Ltd. 2,429% 25/29.
- Over the last 12 months DBS Bank Ltd. 2,429% 25/29 paid interest of 1.214% of nominal. For the coming 12 months 2.429% is expected, which is a current yield of about 2.49%.
- The current yield of DBS Bank Ltd. 2,429% 25/29 is 2.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DBS Bank Ltd. 2,429% 25/29 is 3.64% p.a. It assumes you hold the bond until 3 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DBS Bank Ltd. 2,429% 25/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 3 January 2027.
- DBS Bank Ltd. 2,429% 25/29 matures on 3 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 January 2026.
- The interest of DBS Bank Ltd. 2,429% 25/29 is paid in Euro.
- The issuer of DBS Bank Ltd. 2,429% 25/29 is from Singapore.