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| Issue Type | XXXX |
|---|---|
| Country | Philippines |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-14 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 17900.00 |
| Coupon | 0.43 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 17900 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
PHY6972FKF62
Pays a 9.25% coupon and matures on November 05, 2034.
123.23 PHP▲ 0.73
US718286CL96
Pays a 2.65% coupon and matures on December 10, 2045.
67.02 USD▲ 0.68
US718286CH84
Pays a 2.95% coupon and matures on May 05, 2045.
71.03 USD▲ 0.60
PHY6972HMW34
Pays a 6.75% coupon and matures on September 15, 2032.
105.14 PHP▲ 0.55
PH0000057374
Pays a 6.625% coupon and matures on August 17, 2033.
104.72 PHP▲ 0.51
USY6972HLP91
Pays a 4.2% coupon and matures on March 29, 2047.
84.81 USD▲ 0.47