Philippinen DL-Bonds 2012(37)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.78
Yield spread Bundesanleihe
2.5890
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
13/01/2037
Interest Rate
5.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.533 G / 5.78 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5890 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.93 | 94.52 |
| PREV. DAY'S PRICE | 95.043 | (07/22) |
| CHANGE DAY BEFORE | -0.51 | -0.54 % |
| 52 WEEK HIGH / LOW | 102.23 (09/12) | 95.01 (05/20) |
Master Data
| WKN | A1GY25 |
| ISIN | US718286BW60 |
| 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 | 5.00 % |
| INTEREST RUN FROM | 13/01/2012 |
| NEXT INTEREST PAYMENT | 13/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.208 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/01/2037 |
| 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
Please note the information in the Final Terms. Local currency bond: USD.
Tradability Information
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