Globe Telecom 2.500% 07/30 (USD)
Globe Telecom Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2207510319
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.347
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Globe Telecom Inc
ISIN
XS2207510319
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
2.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jul 23, 2020
Maturity Date
07/30
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Apr 23, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2207510319
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.347
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Globe Telecom Inc
ISIN
XS2207510319
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
2.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jul 23, 2020
Maturity Date
07/30
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Apr 23, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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