Sunday, 22 Jan 2017 02:55

Philippines 5,5% 30/03/2026

US718286BN61

TypeBond, Fixed rate
ISIN codeUS718286BN61
Trading codeUS718286BN61
Listing01/04/2011
Final maturity30/03/2026
Amount issued1 500 000 000 USD
Redemption price100%
Issuer(s)PHILIPPINES (REPUBLIC OF THE)
 National Treasurer, Ayunatamientio Building Cabildo Str. Corner A. Soriano Jr. Av.PH-MANILA 1002 PHILIPPINES
 PHILIPPINES
Prospectus21/03/2011
Communiqué - Avis de Presse13/09/2006
Communiqué - Avis de Presse11/09/2006
Publication19/01/2017
Publication18/01/2017

 4 additionnal documents...

Close on 20/01/2017118.467 i %
Month Low118.177
Month High121.296
Year Low118.177
Year High121.296

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