BANK OF PHILIPPINE ISLAN 5% 07 Apr 2030 (USD)
Bond Summary
ISIN: XS3035215261. Issued by BANK OF PHILIPPINE ISLAN. Currency: USD. Indicative mid clean price: 98.808. Yield to worst (YTW): 5.386%. Maturity: 2030-04-07. 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 | XS3035215261 |
| Issuer | BANK OF PHILIPPINE ISLAN |
| Currency | USD |
| Coupon | 5% |
| Maturity | 07 April 2030 |
| Indicative mid clean price | 98.808 |
| Yield to worst (YTW) | 5.386% |
Frequently Asked Questions
What is the ISIN of BANK OF PHILIPPINE ISLAN 5% 07 Apr 2030 (USD)?
The ISIN is XS3035215261.
What is the yield to worst?
The indicative YTW shown is 5.386%.
What is the indicative mid clean price?
The indicative mid clean price is 98.808.
Who issued this bond?
This bond was issued by BANK OF PHILIPPINE ISLAN.