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Rizal 3.000% 09/24 (USD)
Rizal Commercial Banking Corporation
to trade this BondbloX
Bondblox Price Information
Last Price
98.000
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2044291974
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.433
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Rizal Commercial Banking Corporation
ISIN
XS2044291974
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
3.000%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 11, 2019
Maturity Date
09/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Registration Type
Regulation S
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
Mar 11, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Rizal 3.000% 09/24 (USD)
to trade this BondbloX
Rizal Commercial Banking Corporation
Bondblox Price Information
Last Price
98.000
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2044291974
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.433
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Rizal Commercial Banking Corporation
ISIN
XS2044291974
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
3.000%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 11, 2019
Maturity Date
09/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Registration Type
Regulation S
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
Mar 11, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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