PHILIPPINES 11/26 Bond - Company Data & Prices - US718286BN61 | MoneyPeak

PHILIPPINES 11/26

Bond · US718286BN61 · A1GN5R (XFRA)

No Price

Closing Price XFRA 27.02.2026: 100,14 USD

27.02.2026 16:20

Current Prices from PHILIPPINES 11/26

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	PHLE.F	USD	27.02.2026 16:20	100,14 %

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Company Data

Name PHILIPPINES 11/26

Primary Exchange

Frankfurt

WKN A1GN5R

ISIN US718286BN61

Asset Class Bond

Coupon 5,50 %

Denomination 200.000,00 USD

Issue Date 30.03.2011

Maturity Date 30.03.2026

Currency USD

Ticker Symbols

Name	Symbol
Frankfurt	PHLE.F

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