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SM Prime Holdings bond | 6.22% 2027-05-23 PHP | PH0000056855

Change % : ▼-0.012%

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Overview

pricing as of 2026-09-11
6.63
6.215
99.715
2027-05-23
PHP
101.214/99.614

Analytics

0.651
0.672
0.459
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Bond Information

Issue Type
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Country
Philippines
Industry
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Region
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Maturity Date
2027-05-23
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
6236.51

Coupon Information

Coupon
6.2151
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
6236.51
Min. Piece
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Min. Increment
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About the SMPHPM 6.22% 2027-05-23 PHP bond (PH0000056855)

This SM Prime Holdings Inc. corporate bond has a 6.22% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 6236.51 million PHP and matures on May 23, 2027 with a last coupon date of FEB 28, 2020.

More bonds from SM Prime Holdings Inc.

SMPHPM 6.33% 2029-05-23 PHP

PH0000056863

Pays a 6.3275% coupon and matures on May 23, 2029.

97.90 PHP▼ -0.11

SMPHPM 6.21% 2025-11-23 PHP

PH0000056848

Pays a 6.2069% coupon and matures on November 23, 2025.

100.00 PHP

About the issuer SM Prime Holdings Inc.

SM Prime Holdings Inc., founded in 1994 and headquartered in Pasay City, Philippines, is one of the largest integrated property developers in Southeast Asia. The company primarily specializes in shopping mall development, residential projects, commercial properties, and leisure developments.