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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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.14%
Maturity date
Mar 26, 2029
Term to maturity
4 years

About BK PHILIP.IS 24/29 MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Mar 26, 2024
ISIN
XS2787477277
FIGI
BBG01M27S3V1
Bank of the Philippine Islands engages in the provision of commercial banking services. It operates through the following segments: Consumer Banking, Corporate Banking, and Investment Banking. It operates through the following segments: Consumer Banking, Corporate Banking, and Investment Banking. The Consumer Banking segment serves individual and retail markets. The Corporate Banking segment focuses on servicing corporations and middle market clients. The Investment Banking segment includes business groups operating in the investment markets and dealing in activities other than lending and deposit. The company was founded on August 1, 1851 and is headquartered in Makati, Philippines.
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