US24023KAL26 · Corp · USD

Dbs Group Holdings Ltd Mtn 144a 4.40% 2028/03

Dbs Group Holdings Ltd Mtn 144a SingaporePRIV PLACEMENTSenior Unsecured

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MID PRICE

100.50

par = 100

YIELD TO MAT.

4.13%

semi-annual

COUPON

4.400%

semi-annual · fixed

MATURITY

2028-03-21

bullet · 1.88y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.78 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.12

higher = more curvature

Years to maturity

1.88 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.3M	▲ $1K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▲ $207	0.00%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$56K	▲ $51	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

83.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,500 USD

PRICE

100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DBSSP 4.403 03/21/28

FIGI

BBG01STBY263

CUSIP

24023KAL2

ISIN

US24023KAL26

Type

Corp

Issued

2025-03-21

Face value

100 USD

Ticker

DBSSP 4.403 03/21/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

DBSSP · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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