These are the details of the selected bond:
- Issuer: DBS Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: USD2,000m
- Maturity date: 29 June 2029
- Re-offer price: 100.000
- Coupon: 4.486%
- Swap spread: 42bp
- Government spread: 24.3bp
- Pricing date: 22 June 2026
- Settlement date: 29 June 2026
- Bookrunners: DBS, BMO, HSBC, RBC, Standard Chartered, TD
- Country: Singapore
- ISIN: XS3423982605
- Collateral type: Mortgage
- The CBR bond ID: 3426
- Green, social, sustainability description: unlabelled
- Misc: Reg S