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Rizal Commercial Banking Corporation 5.5% 18-JAN-2029Rizal Commercial Banking Corporation 5.5% 18-JAN-2029Rizal Commercial Banking Corporation 5.5% 18-JAN-2029

Rizal Commercial Banking Corporation 5.5% 18-JAN-2029

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RZLLY5741964 chart



Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.90%
Maturity date
Jan 18, 2029
Term to maturity
3 years

About Rizal Commercial Banking Corporation 5.5% 18-JAN-2029


Issuer
Rizal Commercial Banking Corp.
Sector
Finance
Industry
Major Banks
Home page
rcbc.com
Issue date
Jan 17, 2024
ISIN
XS2690996827
FIGI
BBG01KXLRY16

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RZLLY5741964 analysis


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