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03 September 2025 Last/Close Yield, Last/Close Price and Weighted Average Price for PH0000060907

Posted:

September 4, 2025

Please be advised that the Last/Close Yield, Last/Close Price and Weighted Average Price for September 03, 2025, shall be corrected as follows:

For guidance, the correction was made to reflect the inclusion of trade for the same security with face amount of PHP 50 Million at 5.875%.

Should you have any queries please do not hesitate to reach out to Market Operations at market.operations@pds.com.ph.