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BDO Unibank, Inc. 2.125% 13-JAN-2026BDO Unibank, Inc. 2.125% 13-JAN-2026BDO Unibank, Inc. 2.125% 13-JAN-2026

BDO Unibank, Inc. 2.125% 13-JAN-2026

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BORO5014811 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.68%
Maturity date
Jan 13, 2026
Term to maturity
11 months

About BDO Unibank, Inc. 2.125% 13-JAN-2026


Issuer
BDO Unibank, Inc.
Sector
Finance
Industry
Major Banks
Home page
bdo.com.ph
Issue date
Jul 13, 2020
ISIN
XS2199575569
FIGI
BBG00VX952T4

BORO5014811 analysis


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