PHILIPPINES 07/32
PHILIPPINES 07/32
Bond · US718286BD89 · A0G47B (XFRA)
Overview
No Price
02.02.2026 16:24
Current Prices from PHILIPPINES 07/32
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PDLB2089.DUSB
EUR
02.02.2026 16:24
110,05 %
Invested Funds

The following funds have invested in PHILIPPINES 07/32:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
126,57
Percentage (%)
0,10 %
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Company Data

Name PHILIPPINES 07/32
Primary Exchange XFRA Frankfurt
WKN A0G47B
ISIN US718286BD89
Asset Class Bond
Coupon 6,38 %
Denomination 100.000,00 USD
Issue Date 17.01.2007
Maturity Date 15.01.2032
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PDLB2089.DUSB
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