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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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RZLLY5995908 analysis


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Key facts


Issuer
Rizal Commercial Banking Corp.
Issue date
Jan 28, 2025
Maturity date
Jan 29, 2030
Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Fixed)
Yield to maturity
5.43%
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