Anleihe (Finanzinstitute) • Singapur

DBS Group Holdings Ltd. DL-Med.-Term Nts 2021(27)Reg.S

WKN
ISIN
Emittent
DBS Group Holdings Ltd.
WKN
Emittent
DBS Group Holdings Ltd.
ISIN

94,630 %
+0,110 %+0,12 %
Geld ·
94,630 %
(200.000 Nom.)
Brief ·
94,750 %
(200.000 Nom.)

Kupon
1,194
Rendite bis Fälligkeit
Zinstyp
Fest
Währung
USD
Fälligkeit
15.03.2027
Nominal
1.000,00

Kursentwicklung von DBS Group Holdings Ltd. DL-Med.-Term Nts 2021(27)Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-03 15:16:02 to 2025-06-03 15:16:02.
    The chart has 1 Y axis displaying values. Data ranges from 94.52 to 94.52.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von DBS Group Holdings Ltd. DL-Med.-Term Nts 2021(27)Reg.S

Kupon-DatenEinstellungen
Kupon1,194 %
Erstes Kupondatum15.03.2022
Letztes Kupondatum15.03.2027
Nächster Zinstermin15.09.2025
RenditeEinstellungen
Laufende Verzinsung
Effektive Rendite bis Fälligkeit
Berechnungszeitpunkt
Berechnungskurs
Kursdatum
Stückzinsen
Duration
Modifizierte Duration
Konvexität
Zinselastizität

Stammdaten zu DBS Group Holdings Ltd. DL-Med.-Term Nts 2021(27)Reg.S

  • Emittent
    DBS Group Holdings Ltd.
  • Land des Emittenten
    Singapur
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    15.03.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    15.09.2021
  • Emissionsvolumen
    800.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Performance von DBS Group Holdings Ltd. DL-Med.-Term Nts 2021(27)Reg.S

Weitere Kurse von DBS Group Holdings Ltd. DL-Med.-Term Nts 2021(27)Reg.S

Anlagethemen