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11 June 2025 Weighted Average Yield and Weighted Average Price for PH0000060477
Posted:
2025-06-13
Please be advised that the Weighted Average Yield and Weighted Average Price for 11 June 2025 shall be corrected as follows:
| Date | ISIN | Global ID | DTM | W. Ave. Yield From | W. Ave. Yield To | W. Ave. Price From | W. Ave. Price To |
|---|---|---|---|---|---|---|---|
| June 11, 2025 | PH0000060477 | RPTB 0 06/10/26 | 364 | 5.6697 | 5.6506 | 94.6017385 | 94.6186824 |
For guidance, the 6.575 yield appearing on the PDEx Trading System on 11 June 2025 for the said security was an error trade and shall be excluded from the computation of the weighted average yield and price for that day.