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BDO Unibank Bonds, 6.025% 29jul2025, PHP (FIGI BBG01L4XTLF1, BDO 07-25, PH0000058141)

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Domestic bonds, Sustainability Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
63,300,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    63,300,000,000 PHP
  • Outstanding amount
    63,300,000,000 PHP
  • Face value
    100,000 PHP
  • ISIN
    PH0000058141
  • CFI
    DBFUFR
  • FIGI
    BBG01L4XTLF1
  • Ticker
    BDOPM 6.025 07/29/25

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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
    63,300,000,000 PHP
  • Outstanding amount
    63,300,000,000 PHP
Face value
  • Face value
    100,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Sustainability Project

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/11/2025 New issue: BDO Unibank issued international bonds (XS3070012250) with the coupon rate of 4.375% in the amount of USD 500 mln maturing in 2030
31/01/2025 BDO Unibank Declares Dividend on Preferred Shares
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
07/07/2020 New bond issue: BDO Unibank issued international bonds (XS2199575569) with a 2.125% coupon for USD 600.0m maturing in 2026
10/02/2012 New bond issue: Banco de Oro sells USD 300m in 2017 bonds with 4.50% 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
I q eng
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Identifiers

  • State registration number
    BDO 07-25
  • ISIN
    PH0000058141
  • Cbonds ID
    1616587
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01L4XTLF1
  • Ticker
    BDOPM 6.025 07/29/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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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