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San Miguel 7.72% 07/34
LATEST QUOTE
PHP
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Yield:--.--
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LATEST QUOTE
PHP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.72%
Maturity Date
03/07/2034
Credit Risk
Unrated
Currency
PHP
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
PHL
Industry Type
Holding Companies-Divers
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
7.39
Yield to Call
7.47
Z Spread (bps)
Not Applicable
Duration
6.51
Next Coupon Date
03/04/2025
Accrued Interest
1.673
Next Call Date
03/07/2031
Next Call Price
101.5
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
PH0000059008
Registration Type
Underwritten
Amount Issued
7,000,000,000
Amount Outstanding
7,000,000,000
Issue Date
03/07/2024
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
50,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.