Home ⏵ Pressroom ⏵ Announcements
28 MAY 2026 Last/Close Yield, Last/Close Price, Weighted Average Price and Weighted Average Yield for PIBD2535L086 (FXTN 25-08)
Posted:
May 28, 2026
Please be advised that the Last/Close Yield, Last/Close Price, Weighted Average Price and Weighted Average Yield for May 28, 2026, shall be corrected as follows:
| Domestic No. | Local ID | Last/Close Yield | Last/Close Price | W. Ave. Yield |
W. Ave. Price |
||||
|
|
From | To | From | To | From | To | From | To | |
| PIBD2535L086 | FXTN 25-08 | 7.65 | 7.60 | 103.170411 | 103.512425 | 7.65 | 7.6021 | 103.1705113 | 103.4978712 |
For guidance, the PHP 30.68B reflected on the PDEx Trading System for the said security was initially confirmed by the Trading Participant but was subsequently reported as an error trade post-trading hours. Accordingly, the trade shall be excluded from the computation of the last/close yield & price and weighted average yield & price for today.