| Pricing | |
|---|---|
| Date | 2024-09-05 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 27.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00PZHK3G2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2050923825 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANK OF THE PHIL ISLANDS |
| Issuer type | corporate |
| Maturity date | 2024-09-10 |
| Name | BANK OF THE PHIL ISLANDS 2.5% 2024 |
| Rank | senior unsecured |
| Ticker | BPIPM 2.5 09/10/24 EMTN |
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