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Bank of the Philippine Islands 5.25% 26-MAR-2029Bank of the Philippine Islands 5.25% 26-MAR-2029Bank of the Philippine Islands 5.25% 26-MAR-2029

Bank of the Philippine Islands 5.25% 26-MAR-2029

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.67%
Maturity date
Mar 26, 2029
Term to maturity
3 years

About Bank of the Philippine Islands 5.25% 26-MAR-2029


Issuer
Bank of the Philippine Islands
Sector
Finance
Industry
Major Banks
Home page
bpi.com.ph
Issue date
Mar 26, 2024
ISIN
XS2787477277
FIGI
BBG01M27S3V1

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