Philippine National Bank 4.85% 23-OCT-2029Philippine National Bank 4.85% 23-OCT-2029Philippine National Bank 4.85% 23-OCT-2029

Philippine National Bank 4.85% 23-OCT-2029

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Overview
Analysis

PPIN5919798 analysis



Key facts


Issue date
Oct 23, 2024
Maturity date
Oct 23, 2029
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.85% (Fixed)
Yield to maturity
4.98%
Philippine National Bank engages in the provision of banking and financial services. It operates through the following segments: Retail Banking, Corporate Banking, Global Banking and Market, and Others. The Retail Banking segment manages the deposits of individual customers and provides consumer type loans, credit cards and fund transfer facilities. The Corporate Banking segment deals with loans, credit facilities, and deposit accounts for corporate and institutional customers. The Global Banking and Market segment provides money market, trading, and treasury services; as well as offer management of the company's funding operations by the use of Treasury-bills, government securities, and placements, and acceptances with other banks through treasury and wholesale banking. The Others segment offers insurance, leasing, remittances, and support services. The company was founded on July 22, 1916 and is headquartered in Pasay City, Philippines.
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