Bond Data: XS2399476972 | GLOBE TELECOM INC FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 98.47 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 4.200 |
| Currency | USD |
| FIGI | BBG0135WZ3S1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2399476972 |
| Issued amount | 600,000,000.00 |
| Issuer name | GLOBE TELECOM INC |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | GLOBE TELECOM INC FRN PERP |
| Rank | Senior unsecured |
| Ticker | GLOPM V4.2 PERP |
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