Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RZLLY5741964Rizal Commercial Banking Corporation 5.5% 18-JAN-2029 | 5.18% | 1.4 M | 101.10% | 5.50% | 2029-01-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Rizal Commercial Banking Corp. |
RZLLY5058360Rizal Commercial Banking Corporation 6.5% PERP | — | 200 K | 99.81% | 6.50% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Rizal Commercial Banking Corp. |