Bond Data: XS2207320701 | SAN MIGUEL CORPORATION FRN PERP
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | |
| Price | 99.31 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG00W6R54V5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2207320701 |
| Issued amount | 500,000,000.00 |
| Issuer name | SAN MIGUEL CORPORATION |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | SAN MIGUEL CORPORATION FRN PERP |
| Rank | senior unsecured |
| Ticker | SMCPM V5.5 PERP EMTN |
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