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Ayala Land Bonds, 6.1334% 13nov2034, PHP (FIGI BBG01QQ1F575, ALI 11-34 R31, PH0000059628)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
8,000,000,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Ayala Land bond PH0000059628 is a PHP-denominated Senior Unsecured debt security with a maturity date of 13/11/2034. The bond has the following coupon terms: 6.13%; 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 78% and 106%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 5.87, 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 8,000,000,000 PHP and an outstanding amount of 8,000,000,000 PHP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - PH0000059628, FIGI - BBG01QQ1F575, CFI - DBVPGR, Ticker - ALIPM 6.1334 11/13/34.
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