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BK PHILIP.IS 24/29 MTNBK PHILIP.IS 24/29 MTNBK PHILIP.IS 24/29 MTN

BK PHILIP.IS 24/29 MTN

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XS278747727 chart


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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
5.39%
Maturity date
Mar 26, 2029
Term to maturity
4 years

About BK PHILIP.IS 24/29 MTN


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

XS278747727 analysis


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