Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UBOP5088247Union Bank of the Philippines 2.125% 22-OCT-2025 | 5.32% | 400 K | 97.15% | 2.13% | 2025-10-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Union Bank of the Philippines |