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Union Bank of the Philippines Bonds, 6.5625% 5jun2025, PHP (F) (FIGI BBG01KDDMP56, UBP 06-25, PH0000057952)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,338,500,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,338,500,000 PHP
  • Outstanding amount
    10,338,500,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PH0000057952
  • CFI
    DBFUFR
  • FIGI
    BBG01KDDMP56
  • Ticker
    UBPPM 6.5625 06/05/25 F

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Issue information

Profile
Union Bank of the Philippines , together with its subsidiaries, provides banking products and services in the Philippines. It operates through Consumer Banking, Corporate and Commercial Banking, and Treasury segments.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    10,338,500,000 PHP
  • Outstanding amount
    10,338,500,000 PHP
Face value
  • Face value
    10,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
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
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/11/2017 New bond issue: Union Bank of the Philippines issued international bonds (XS1725337445) with a 3.369% coupon for USD 400.0m maturing in 2022
All organization news

Identifiers

  • State registration number
    UBP 06-25
  • ISIN
    PH0000057952
  • Cbonds ID
    1570111
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01KDDMP56
  • Ticker
    UBPPM 6.5625 06/05/25 F
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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