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San Miguel Global Power Holdings, 8.125% perp., USD (FIGI RegS BBG01R0GD3K0, XS2943809900)

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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • 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
    XS2943809900
  • Common Code RegS
    294380990
  • CFI RegS
    DBFNPR
  • FIGI RegS
    BBG01R0GD3K0
  • Ticker
    SMCGL V8.125 PERP
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Issue information

Profile
San Miguel Global Power Holdings Corp. operates as a power company. The company is engaged in the generation of electricity from coal, natural gas, and hydroelectric power plants. SMC Global Power Holdings Corp. was established in ...
San Miguel Global Power Holdings Corp. operates as a power company. The company is engaged in the generation of electricity from coal, natural gas, and hydroelectric power plants. SMC Global Power Holdings Corp. was established in 2008 and is based in Mandaluyong City, the Philippines. The company operates as a subsidiary of San Miguel Corporation.
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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

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • 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

***

Auctions and additional placements

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indices

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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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Working Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/06/2026 New issue: San Miguel Global Power Holdings issued international bonds (XS3401031656) in the amount of USD 430 mln
13/01/2026 New issue: San Miguel Global Power Holdings issued international bonds (XS3242497538) in the amount of USD 300 mln
23/07/2025 New issue: San Miguel Global Power Holdings issued international bonds (XS3121131125) in the amount of USD 400 mln
26/11/2024 New issue: San Miguel Global Power Holdings issued international bonds (XS2943809900) in the amount of USD 500 mln
09/09/2024 New issue: San Miguel Global Power Holdings issued international bonds (XS2883979705) in the amount of USD 800 mln
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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II q eng
III q eng
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2019
I q eng
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2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2943809900
  • Cbonds ID
    1757733
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    294380990
  • CFI RegS
    DBFNPR
  • FIGI RegS
    BBG01R0GD3K0
  • Ticker
    SMCGL V8.125 PERP
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

Holders

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