| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 8.69 |
| Price | 77.87 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00W32V0G9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2207510582 |
| Issued amount | 300,000,000.00 |
| Issuer name | GLOBE TELECOM INC |
| Issuer type | corporate |
| Maturity date | 2035-07-23 |
| Name | GLOBE TELECOM INC 3.0% 2035 |
| Rank | senior unsecured |
| Ticker | GLOPM 3 07/23/35 |
| Price |
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