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Bank of the Philippine Islands 5.0% 07-APR-2030Bank of the Philippine Islands 5.0% 07-APR-2030Bank of the Philippine Islands 5.0% 07-APR-2030

Bank of the Philippine Islands 5.0% 07-APR-2030

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.49%
Maturity date
Apr 7, 2030
Term to maturity
4 years

About Bank of the Philippine Islands 5.0% 07-APR-2030


Issuer
Bank of the Philippine Islands
Sector
Finance
Industry
Major Banks
Home page
bpi.com.ph
Issue date
Apr 7, 2025
ISIN
XS3035215261
FIGI
BBG01T2L3GL4

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