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Bank of the Philippine Islands (BPI), 5% 7apr2030, USD (05) (FIGI RegS BBG01T2L3GL4, XS3035215261, WKN A4D9H0)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3035215261
  • Common Code RegS
    303521526
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01T2L3GL4
  • Ticker
    BPIPM 5 04/07/30 EMTN
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Issue information

Profile
Through the years, BPI has been a beacon of financial confidence. Its strong heritage in responsible banking is evidenced by the many accolades the Bank has gained both from industry experts and ordinary customers. Now, at a ...
Through the years, BPI has been a beacon of financial confidence. Its strong heritage in responsible banking is evidenced by the many accolades the Bank has gained both from industry experts and ordinary customers. Now, at a time of extreme consumerism, theres a heightened call for financial responsibility. Now more than ever, how people manage their money is more important than how much of it they have. BPI finds itself in the strongest position to heed this call. Its products and services are tailored to help people maximize what they have to afford the life they want-from the young family who wants to build their own home, to the taxi driver who wants to own the car he drives, to the overseas worker who wants to come home for good. Different people have different dreams, hopes, and aspirations but BPI works to make a better life more reachable for everyone. BPI pursues this mission guided by the belief that the life we want does not depend on what we have. Its what we do with what we have.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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
    ***
  • Maturity date
    ***

Cash flow

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

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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Cbonds Asia Corporate IG USD G-spread Index
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Cbonds Asia Corporate IG USD Price Index
Cbonds Asia Corporate IG USD T-spread Index
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Cbonds Asia Corporate USD Duration Index
Cbonds Asia Corporate USD G-spread Index
Cbonds Asia Corporate USD Index
Cbonds Asia Corporate USD Price Index
Cbonds Asia Corporate USD T-spread Index
Cbonds Asia Corporate USD YTM Index
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Latest issues

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News

11/04/2025 New issue: Bank of the Philippine Islands (BPI) issued international bonds (XS3040310263) in the amount of USD 1500 mln maturing in 2030
01/04/2025 New issue: Bank of the Philippine Islands (BPI) issued international bonds (XS3035215261) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2030
26/03/2025 Upcoming Issue: Bank of the Philippine Islands (BPI) 10Y
26/03/2025 Upcoming Issue: Bank of the Philippine Islands (BPI) 5Y
18/03/2024 Upcoming Issue: Bank of the Philippine Islands (BPI)
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
III q eng
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2020
I q eng
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2019
I q eng
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2018
I q eng
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2017
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Identifiers

  • ISIN RegS
    XS3035215261
  • Cbonds ID
    1825785
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    303521526
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01T2L3GL4
  • WKN RegS
    A4D9H0
  • Ticker
    BPIPM 5 04/07/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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