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

Change % : ▼-0.001%

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Overview

pricing as of 2026-03-31
6.00
6.215
100.229
2027-05-23
PHP
101.214/99.814

Analytics

1.065
1.097
1.239
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Bond Information

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

Coupon Information

Coupon
6.2151
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
6236.51
Min. Piece
XXXX
Min. Increment
XXXX

About the SMPHPM 6.22% 2027-05-23 PHP bond (PH0000056855)

This SM Prime Holdings Inc. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million PHP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from SM Prime Holdings Inc.

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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.