BANK OF PHILIPPINE ISLAN 5.25% 26 Mar 2029 (USD)
Bond Summary
ISIN: XS2787477277. Issued by BANK OF PHILIPPINE ISLAN. Currency: USD. Indicative mid clean price: 99.878. Yield to worst (YTW): 5.303%. Maturity: 2029-03-26. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2787477277 |
| Issuer | BANK OF PHILIPPINE ISLAN |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | 26 March 2029 |
| Indicative mid clean price | 99.878 |
| Yield to worst (YTW) | 5.303% |
Frequently Asked Questions
What is the ISIN of BANK OF PHILIPPINE ISLAN 5.25% 26 Mar 2029 (USD)?
The ISIN is XS2787477277.
What is the yield to worst?
The indicative YTW shown is 5.303%.
What is the indicative mid clean price?
The indicative mid clean price is 99.878.
Who issued this bond?
This bond was issued by BANK OF PHILIPPINE ISLAN.