DBS Group Holdings bonds
3 USD bonds tracked for DBS Group Holdings, maturing 2028–2030. Yields to worst 4.3–5.0% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: DBS Group Holdings Ltd
3 tracked issues for DBS Group Holdings Ltd, denominated in USD. Scheduled final maturities range from 21 MAR 28 to 21 MAR 30. Recorded governing law: UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare DBS Group Holdings bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBSSP 4.403 28 | US24023LAL09 | USD | 99.210 | 4.98% | 4.403% | 21 MAR 28 | 7 OCT 26 | 40.0 | 1.38 | 500 | Registered users | Eligible; no fitted curve |
| DBSSP F 28 | US24023LAM81 | USD | 100.220 | 4.33% | 4.94293% | 21 MAR 28 | 7 OCT 26 | 44.0 DM | 0.20 | 1,000 | Registered users | Floating or reset coupon |
| DBSSP F 30 | US24023LAP13 | USD | 100.390 | 4.41% | 4.3% | 21 MAR 30 | 7 OCT 26 | 53.0 DM | 0.20 | 500 | Registered users | Floating or reset coupon |
Next scheduled payments
- 23 DEC 26 · coupon · DBSSP F 28 · USD 12.5 million
- 23 DEC 26 · coupon · DBSSP F 30 · USD 5.4 million
- 22 MAR 27 · coupon · DBSSP 4.403 28 · USD 11 million
- 23 MAR 27 · coupon · DBSSP F 28 · USD 12.4 million
- 23 MAR 27 · coupon · DBSSP F 30 · USD 5.4 million
- 23 JUN 27 · coupon · DBSSP F 28 · USD 12.6 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 1,500 million |
| 2030 | USD 500 million |
Credit ratings & history
Credit ratings
- DBS Group Holdings Ltd · Fitch · Long-term issuer · Global
Rating: AA- · Recorded 25 MAY 26 · Rating source
Outlook: unavailable - DBS Group Holdings Ltd · Moody’s · Long-term issuer · Global
Rating: Aa2 · Recorded 25 MAY 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.