Bond Screener
Ayala Land Bonds, 6.9931% 18jul2034, PHP (FIGI BBG01NSBYFC9, ALI 07-34 R31, PH0000059115)
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Domestic bonds, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
6,000,000,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Ayala Land bond PH0000059115 is a PHP-denominated Senior Unsecured debt security with a maturity date of 18/07/2034. The bond has the following coupon terms: 6.99%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Philippines. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 5.55, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 PHP, a placement amount of 6,000,000,000 PHP and an outstanding amount of 6,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - PH0000059115, FIGI - BBG01NSBYFC9, CFI - DBVPGR, Ticker - ALIPM 6.9931 07/18/34.
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