Philippinen DL-Bonds 2006(31)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.09
Yield spread Bundesanleihe
2.2022
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
14/01/2031
Interest Rate
7.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 110.778 G / 5.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2022 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 110.91 | 110.76 |
| PREV. DAY'S PRICE | 110.911 | (07/23) |
| CHANGE DAY BEFORE | -0.13 | -0.12 % |
| 52 WEEK HIGH / LOW | 117.03 (09/15) | 110.76 (07/24) |
Master Data
| WKN | A0GLUN |
| ISIN | US718286BB24 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Philippinen, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.75 % |
| INTEREST RUN FROM | 11/01/2006 |
| NEXT INTEREST PAYMENT | 14/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.301 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.11 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/01/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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