Bond Data: XS2813319816 | SECURITY BANK CORPORATION 5.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.42 |
| Price | 102.56 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01MR80LG9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2813319816 |
| Issued amount | 400,000,000.00 |
| Issuer name | SECURITY BANK CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-05-14 |
| Name | SECURITY BANK CORPORATION 5.5% 2029 |
| Rank | Senior unsecured |
| Ticker | SECBPM 5.5 05/14/29 EMTN |
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