Bank of the Philippine Islands 5.625% 07-APR-2035Bank of the Philippine Islands 5.625% 07-APR-2035Bank of the Philippine Islands 5.625% 07-APR-2035

Bank of the Philippine Islands 5.625% 07-APR-2035

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.37%
Maturity date
Apr 7, 2035
Term to maturity
9 years

About Bank of the Philippine Islands 5.625% 07-APR-2035


Sector
Finance
Industry
Major Banks
Home page
Issue date
Apr 7, 2025
ISIN
XS3035231110
FIGI
BBG01T2L3GN2

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