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| Issue Type | XXXX |
|---|---|
| Country | Philippines |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-15 |
| 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) | 40800.00 |
| Coupon | 0.54 |
|---|---|
| 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) | 40800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US718286CX35
Pays a 5.5% coupon and matures on January 17, 2048.
101.70 USD▲ 1.66
US718286CT23
Pays a 5.609% coupon and matures on April 13, 2033.
107.17 USD▲ 1.03
US718286CA32
Pays a 3.7% coupon and matures on March 01, 2041.
84.23 USD▲ 0.88
US718286CP01
Pays a 3.2% coupon and matures on July 06, 2046.
72.40 USD▲ 0.86
US718286CU95
Pays a 5.95% coupon and matures on October 13, 2047.
106.39 USD▲ 0.79