BDO Unibank, Inc. 2.125% 13-JAN-2026BDO Unibank, Inc. 2.125% 13-JAN-2026BDO Unibank, Inc. 2.125% 13-JAN-2026

BDO Unibank, Inc. 2.125% 13-JAN-2026

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.97%
Maturity date
Jan 13, 2026
Term to maturity
1 year

About BDO Unibank, Inc. 2.125% 13-JAN-2026


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jul 13, 2020
ISIN
XS2199575569
FIGI
BBG00VX952T4
BDO Unibank, Inc. engages in the provision of commercial banking services. It operates through the following segments: Commercial Banking, Investment Banking, Private Banking, Leasing and Financing, Insurance, and Others. The Commercial Banking segment handles the entire lending, trade financing, and cash management services for corporate and retail customers. The Investment Banking segment offers services to corporate clients outside the traditional loan and deposit products. The Private Banking segment delivers traditional and non-traditional investment and structured products to high-net-worth individuals and institutional accounts. The Leasing and Financing segment is involved in direct leases, sale and leaseback arrangements, and real estate leases. The Insurance segment includes insurance brokerage and life insurance business by providing protection, education, savings, retirement, and estate planning solutions to individual and corporate clients through life insurance products and services. The Others segment focuses on asset management, realty management, remittance, accounting service, credit card service, and computer service. The company was founded on August 16, 1967 and is headquartered in Makati, Philippines.
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