PHILIPPINE NATIONAL BANK 4.85% 23 Oct 2029 (USD)

Bond Summary

ISIN: XS2921409756. Issued by PHILIPPINE NATIONAL BANK. Currency: USD. Indicative mid clean price: 97.729. Yield to worst (YTW): 5.697%. Maturity: 2029-10-23. 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

Key financial data for PHILIPPINE NATIONAL BANK 4.85% 23 Oct 2029 (USD)
MetricValue
ISINXS2921409756
IssuerPHILIPPINE NATIONAL BANK
CurrencyUSD
Coupon4.85%
Maturity23 October 2029
Indicative mid clean price97.729
Yield to worst (YTW)5.697%

Frequently Asked Questions

What is the ISIN of PHILIPPINE NATIONAL BANK 4.85% 23 Oct 2029 (USD)?

The ISIN is XS2921409756.

What is the yield to worst?

The indicative YTW shown is 5.697%.

What is the indicative mid clean price?

The indicative mid clean price is 97.729.

Who issued this bond?

This bond was issued by PHILIPPINE NATIONAL BANK.