| Pricing | |
|---|---|
| Date | 2024-06-05 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 30.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG006L78HX5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1074049534 |
| Issued amount | 350,000,000.00 |
| Issuer name | SM INVESTMENTS CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-06-10 |
| Name | SM INVESTMENTS CORPORATION 4.875% 2024 |
| Rank | |
| Ticker | SMPM 4.875 06/10/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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