| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.35 |
| Price | 100.02 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01YR8LG44 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3070012250 |
| Issued amount | 500,000,000.00 |
| Issuer name | BDO UNIBANK INC |
| Issuer type | Corporate |
| Maturity date | 2030-12-03 |
| Name | BDO UNIBANK INC 4.375% 2030 |
| Rank | Senior unsecured |
| Ticker | BDOPM 4.375 12/03/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API