PHIL.MO.INT. 24/27PHIL.MO.INT. 24/27PHIL.MO.INT. 24/27

PHIL.MO.INT. 24/27

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.45%
Maturity date
Feb 12, 2027
Term to maturity
1 year

About PHIL.MO.INT. 24/27


Sector
Consumer Non-Durables
Industry
Tobacco
Home page
Issue date
Feb 13, 2024
FIGI
BBG01LFPZZ40

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