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 analysis



Key facts


Issue date
Jan 17, 2024
Maturity date
Jan 18, 2029
Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.50% (Fixed)
Yield to maturity
5.09%
Rizal Commercial Banking Corp. engages in the provision of banking and financial services. It operates through the following segment: Retail, Corporate, Small and Medium Enterprises, Treasury, and Others. The Retail segment offers financial products and services to the commercial middle market customers. The Corporate segment handles loans and other credit facilities and deposit and current accounts for corporate and institutional customers. The Small and Medium Enterprises segment covers the financial needs of small businesses or the Small and Medium Enterprises, and commercial middle market. The Treasury provides money market, trading, treasury services, as well as managing funding operations by use of treasury bills, government securities, and placements and acceptances with other banks through treasury and wholesale banking. The Other segment refers to the company's various support groups and consolidated subsidiaries. The company was founded by Alfonso T. Yuchengco on September 23, 1960 and is headquartered in Makati, Philippines.
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