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27 June 2025 Weighted Average Yield and Weighted Average Price for PH0000060345
Posted:
June 27, 2025
Please be advised that the Weighted Average Yield and Weighted Average Price for 27 June 2025 has been corrected as follows:
| Date | ISIN | Global ID | YTM | W. Ave. Yield From | W. Ave. Yield To | W. Ave. Price From | W. Ave. Price To |
|---|---|---|---|---|---|---|---|
| 27-Jun-25 | PH0000060345 | RPGB 6 3/8 04/28/35 | 9.83 | 6.3217 | 6.3219 | 100.374881 | 100.3734305 |
For guidance, the correction was made to reflect the inclusion of trade for the same security with face amount of PHP 147.30 Million at 6.3250%