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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 analysis


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Key facts


Issuer
Bank of the Philippine Islands
Issue date
Mar 26, 2024
Maturity date
Mar 26, 2029
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Yield to maturity
5.31%
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