These are the details of the selected bond:
- Issuer: DBS Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,250m
- Maturity date: 3 January 2029
- Re-offer price: 100.000
- Coupon: 2.4288%
- Swap spread: 32bp
- Government spread: 46.7bp
- Pricing date: 24 June 2025
- Settlement date: 3 July 2025
- Bookrunners: BMO, DBS, DZ, ING, Helaba, SG
- Country: Singapore
- ISIN: XS3105239928
- Collateral type: Mortgage
- The CBR bond ID: 3173
- Green, social, sustainability description: unlabelled