PNBPM 4.85% 23 Oct 2029 (USD)

Bond Summary

ISIN: XS2921409756. Issued by PHILIPPINE NATIONAL BANK. Currency: USD. Mid Price: 99.57. Mid Yield: 5.019%. Maturity: 2029-10-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PNBPM 4.85% 23 Oct 2029 (USD)
MetricValue
ISINXS2921409756
IssuerPHILIPPINE NATIONAL BANK
CurrencyUSD
Coupon4.85%
Maturity23 October 2029
Mid Price (Clean)99.57
Mid Yield5.019%

Frequently Asked Questions

What is the ISIN of PNBPM 4.85% 23 Oct 2029 (USD)?

The ISIN is XS2921409756.

What is the current yield?

The mid yield is 5.019%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.57 USD.

Who issued this bond?

This bond was issued by PHILIPPINE NATIONAL BANK.