Bond Data: XS2787477277 | BANK OF THE PHIL ISLANDS 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.64 |
| Price | 101.58 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01M27S3V1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2787477277 |
| Issued amount | 400,000,000.00 |
| 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 |
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