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Rizal Commercial Banking Corporation 5.375% 29-JAN-2030Rizal Commercial Banking Corporation 5.375% 29-JAN-2030Rizal Commercial Banking Corporation 5.375% 29-JAN-2030

Rizal Commercial Banking Corporation 5.375% 29-JAN-2030

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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.14%
Maturity date
Jan 29, 2030
Term to maturity
4 years

About Rizal Commercial Banking Corporation 5.375% 29-JAN-2030


Issuer
Rizal Commercial Banking Corp.
Sector
Finance
Industry
Major Banks
Home page
rcbc.com
Issue date
Jan 28, 2025
ISIN
XS2979686297
FIGI
BBG01RWX8JV7

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