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| Issue Type | XXXX |
|---|---|
| Country | Philippines |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-23 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 11032.51 |
| Coupon | 6.3275 |
|---|---|
| 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) | 11032.51 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
PH0000056855
Pays a 6.2151% coupon and matures on May 23, 2027.
100.35 PHP▲ 0.01
PH0000056848
Pays a 6.2069% coupon and matures on November 23, 2025.
100.06 PHP▼ -0.00