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PLDT Inc. 2.5% 23-JAN-2031PP

PLDT Inc. 2.5% 23-JAN-2031

85.523% of parD
−0.097−0.11%
At close at Jan 24, 13:00 GMT
% of par
No trades
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Overview
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PHI5003157 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.35%
Maturity date
Jan 23, 2031
Term to maturity
5 years

About PLDT Inc. 2.5% 23-JAN-2031


Issuer
PLDT, Inc.
Sector
Communications
Industry
Specialty Telecommunications
Home page
main.pldt.com
Issue date
Jun 23, 2020
ISIN
XS2191367494
FIGI
BBG00VHGLNK1

PHI5003157 analysis


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