PHILIPPINES 05/30
PHILIPPINES 05/30
Bond · US718286AY36 · A0DX08 (XLUX)
Overview
No Price
19.03.2026 16:24
Current Prices from PHILIPPINES 05/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PDLB2036.DUSB
EUR
19.03.2026 16:24
117,87 %
XFRA: Frankfurt
Frankfurt
PHLA.F
USD
27.02.2026 12:00
119,76 %
Invested Funds

The following funds have invested in PHILIPPINES 05/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
43,57
Percentage (%)
0,09 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,04
Percentage (%)
0,09 %
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Company Data

Name PHILIPPINES 05/30
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A0DX08
ISIN US718286AY36
Asset Class Bond
Coupon 9,50 %
Denomination 2.000,00 USD
Issue Date 02.02.2005
Maturity Date 02.02.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PDLB2036.DUSB
Frankfurt PHLA.F
More Shares
Investors who hold PHILIPPINES 05/30 also have the following shares in their portfolio:
EFFECTOR THERAP.CL.A NEW
EFFECTOR THERAP.CL.A NEW Share
INNOVATOR 20  YEAR TREASURY BOND 9 BUFFER ETF - JULY
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY ETF
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