Bond Screener
Ayala Land Bonds, 4.0776% 26oct2031, PHP (ALI 31 R26)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
3,000,000,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Ayala Land bond is a PHP-denominated Senior Unsecured debt security with a maturity date of 26/10/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y BVAL Reference Rate (Philippines); with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Philippines. Key parameters of the issue include a face value of 10,000 PHP, a placement amount of 3,000,000,000 PHP and an outstanding amount of 3,000,000,000 PHP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates.
Save
