bond

PLDT INC 2.5% 2031

Pricing

Price

87.0

Yield To Maturity

4.94

Duration

5.92

Last Trade Date

Identifiers

ISIN

XS2191367494

Figi

BBG00VHGLNK1

Features

Currency

USD

Coupon

2.5

Maturity Date

2031-01-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

300,000,000

Issuer info

Issuer Name

PLDT INC

Country

Philippines

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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