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International bonds: Banco de Oro, 2.125% 13jan2026, USD (XS2199575569)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Philippines
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2199575569
  • Common Code RegS
    219957556
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00VX952T4
  • SEDOL
    BMVQJG9
  • Ticker
    BDOPM 2.125 01/13/26 EMTN

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
BDO Unibank, Inc commonly known as Banco de Oro and BDO, is a major bank in the Philippines. It is owned by the SM Group of Companies, one of the country's largest conglomerates and owner of ...
BDO Unibank, Inc commonly known as Banco de Oro and BDO, is a major bank in the Philippines. It is owned by the SM Group of Companies, one of the country's largest conglomerates and owner of the SM chain of malls. Following the Banco de Oro-Equitable PCI Bank merger, the bank has since become Banco de Oro Unibank, Inc. BDO ranked first in terms of total resources, loans, deposits, trust assets and capital accounts among banks in the Philippines. The bank offers a complete array of products and services catering to the retail and corporate markets including lending (corporate, commercial, and consumer), deposit-taking, foreign exchange, brokering, trust and investments, credit cards, cash management and remittances. Through its subsidiaries, the bank also offers leasing and financing, investment banking, private banking, bancassurance, insurance brokerage and stock brokerage services.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

22/03/2024 Fitch Ratings affirms Banco de Oro at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/03/2024 Fitch Ratings affirms Banco de Oro at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
21/03/2024 Fitch Affirms BDO Unibank's Rating at 'BBB-'/Stable (Rating action commentary)
02/02/2024 New issue: Banco de Oro issued bonds (PH0000058141) with the coupon rate of 6.025% in the amount of PHP 63300 mln maturing in 2025
31/05/2023 Fitch Ratings revised outlook on Banco de Oro to stable and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
I q eng
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2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2199575569
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219957556
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00VX952T4
  • WKN RegS
    A28ZTW
  • SEDOL
    BMVQJG9
  • Ticker
    BDOPM 2.125 01/13/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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