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Philippines 4.200% 01/24 (USD)
Philippines, Republic Of The (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
99.875
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS718286BY27
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Philippines, Republic Of The (Government)
ISIN
US718286BY27
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
4.200%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Jan 21, 2014
Maturity Date
01/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB+,Fitch:BBB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 21, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Philippines 4.200% 01/24 (USD)
to trade this BondbloX
Philippines, Republic Of The (Government)
Bondblox Price Information
Last Price
99.875
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS718286BY27
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Philippines, Republic Of The (Government)
ISIN
US718286BY27
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
4.200%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Jan 21, 2014
Maturity Date
01/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB+
Fitch:BBB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 21, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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