BANGKO PILIPINAS 8.6% 06/15/27 BANGKO PILIPINAS BOND REGD SER A 8.60000000

BANGKO PILIPINAS 8.6% 06/15/27 BANGKO PILIPINAS BOND REGD SER A 8.60000000 is a security (CUSIP 059891AA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $602K via N-PORT as of 2026-04-30.

Summary

• Issuer: BANGKO PILIPINAS 8.6% 06/15/27
• Class: BANGKO PILIPINAS BOND REGD SER A 8.60000000
• CUSIP: 059891AA9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $602K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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