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Ayala Corporation, 3.9% perp., USD (FIGI RegS BBG012JMX801, XS2388867751, WKN A3KWLR)

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International bonds, Perpetual, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ayala Corporation
Reporting IFRS
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2388867751
  • Common Code RegS
    238886775
  • CFI RegS
    DBFNPR
  • FIGI RegS
    BBG012JMX801
  • Ticker
    ACPM 3.9 PERP
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Issue information

Profile
Ayala Corporation through its subsidiaries, develops real estate properties.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/08/2025 Ayala Corporation named among Top 50 ASEAN companies, PH Top 5 for corporate governance
12/06/2025 Upcoming Issue: Ayala Corporation
30/01/2025 Ayala Declares Cash Dividend
17/12/2024 Ayala to Redeem PHP10 Billion Bonds on Maturity
17/09/2021 New bond issue: Ayala Corporation issued international bonds (XS2388867751) with a 3.9% coupon
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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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
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2017
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Identifiers

  • ISIN RegS
    XS2388867751
  • Cbonds ID
    1137561
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238886775
  • CFI RegS
    DBFNPR
  • FIGI RegS
    BBG012JMX801
  • WKN RegS
    A3KWLR
  • Ticker
    ACPM 3.9 PERP
  • Type of security by CBR
    ***

Bond classification

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

***

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