| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | 0.01 |
| Price | 99.79 |
| Yield to maturity | 33.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 3.28 |
| Currency | USD |
| FIGI | BBG00PGWP366 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2016149960 |
| Issued amount | 750,000,000.00 |
| Issuer name | PHILIPPINE NATIONAL BANK |
| Issuer type | corporate |
| Maturity date | 2024-09-27 |
| Name | PHILIPPINE NATIONAL BANK 3.28% 2024 |
| Rank | senior unsecured |
| Ticker | PNBPM 3.28 09/27/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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