Philippinen DL-Bonds 2020(45)
- BID
64.66
- ASK
65.09
- 200,000 Nom.200,000 Nom.
- 07/23, 10:51:32 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.24
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
05/05/2045
Interest Rate
2.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 64.68 G / 6.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:30:19 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 64.87 | 64.68 |
| PREV. DAY'S PRICE | 65.087 | (07/22) |
| CHANGE DAY BEFORE | -0.41 | -0.63 % |
| 52 WEEK HIGH / LOW | 72.198 (10/21) | 64.74 (05/18) |
Master Data
| WKN | A28WVX |
| ISIN | US718286CH84 |
| 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 | 2.95 % |
| INTEREST RUN FROM | 05/05/2020 |
| NEXT INTEREST PAYMENT | 05/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.672 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.35 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/05/2045 |
| 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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