RCBPM 5.375% 29 Jan 2030 (USD)

Bond Summary

ISIN: XS2979686297. Issued by RIZAL COMMERCIAL BANKING. Currency: USD. Mid Price: 100.804. Mid Yield: 5.095%. Maturity: 2030-01-29. 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 RCBPM 5.375% 29 Jan 2030 (USD)
MetricValue
ISINXS2979686297
IssuerRIZAL COMMERCIAL BANKING
CurrencyUSD
Coupon5.375%
Maturity29 January 2030
Mid Price (Clean)100.804
Mid Yield5.095%

Frequently Asked Questions

What is the ISIN of RCBPM 5.375% 29 Jan 2030 (USD)?

The ISIN is XS2979686297.

What is the current yield?

The mid yield is 5.095%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.804 USD.

Who issued this bond?

This bond was issued by RIZAL COMMERCIAL BANKING.