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BDO Unibank Bonds, 5.875% 29jan2027, PHP (FIGI BBG01W9JYT06, BDO 01-27, PH0000060824)
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Domestic bonds, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
115,000,000,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The BDO Unibank bond PH0000060824 is a PHP-denominated Senior Unsecured debt security with a maturity date of 29/01/2027. The bond has the following coupon terms: 5.88%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Philippines. Key parameters of the issue include a face value of 50,000 PHP, a placement amount of 115,000,000,000 PHP and an outstanding amount of 115,000,000,000 PHP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PH0000060824, FIGI - BBG01W9JYT06, CFI - DBFUFR, Ticker - BDOPM 5.875 01/29/27.
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