These are the details of the selected bond:
- Issuer: DBS Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR2,000m
- Maturity date: 26 August 2030
- Re-offer price: 100.000
- Coupon: 3.239%
- Swap spread: 19bp
- IPTs/initial guidance: 26bp
- Government spread: 39.9bp
- Pricing date: 17 August 2026
- Settlement date: 26 August 2026
- Bookrunners: DBS, Credit Agricole, Helaba, ING, LBBW, Natixis, NordLB
- Country: Singapore
- ISIN: XS3479188222
- Collateral type: Mortgage
- The CBR bond ID: 3445
- Green, social, sustainability description: unlabelled
- Final book: above EUR3.6bn (inc. EUR495m JLMs)
