View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | Philippines |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-03-26 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 5.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank of the Philippine Islands corporate note has a 5.25% fixed rate coupon paid on a semi-annual basis. It was issued on March 21, 2024 with an issue size of 400.00 million USD and matures on March 26, 2029 with a last coupon date of September 26, 2028. |
The Bank of the Philippine Islands (BPI), founded in 1851 and headquartered in Makati City, Philippines, is one of the country's oldest and most established universal banks, committed to providing a wide range of financial services. BPI offers an array of products and services, including retail banking, corporate banking, investment advisory, and insurance solutions, catering to both individual and institutional clients.