Security Bank Corporation 5.5% 14-MAY-2029Security Bank Corporation 5.5% 14-MAY-2029Security Bank Corporation 5.5% 14-MAY-2029

Security Bank Corporation 5.5% 14-MAY-2029

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.88%
Maturity date
May 14, 2029
Term to maturity
4 years

About Security Bank Corporation 5.5% 14-MAY-2029


Sector
Finance
Industry
Regional Banks
Issue date
May 14, 2024
FIGI
BBG01MR80LG9
Security Bank Corp. engages in the provision of commercial banking services. It operates through the following segments: Financial Markets, Wholesale Banking, Retail Banking, and All Other. The Financial Markets segment focuses on providing money market, foreign exchange, financial derivatives, securities distribution, asset management, trust and fiduciary services as well as the management of funding operations of the group. The Wholesale Banking segment addresses corporate, institutional, and public sector markets. The Retail Banking segment works on the individual, retail, small-and-medium enterprise and middle markets. The All Other segment includes but no limited to branch banking and other support services. The company was founded on May 8, 1951 and is headquartered in Makati City, Philippines.
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