| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.744 |
| price | 99.91 |
| yield_to_maturity | 5.34906 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01M27S3V1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2787477277 |
| issued_amount | 4.0e8 |
| issuer_name | BANK OF THE PHIL ISLANDS |
| issuer_type | corporate |
| maturity_date | 2029-03-26 |
| name | BANK OF THE PHIL ISLANDS 5.25% 2029 |
| rank | senior unsecured |
| ticker | BPIPM 5.25 03/26/29 EMTN |
| Price |
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