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Aboitiz Power Bonds, 5.8846% 14jul2027, PHP (A) (FIGI BBG01VY2MQS6, AP 07-27, PH0000060782)
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Domestic bonds, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
11,292,540,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Aboitiz Power bond PH0000060782 is a PHP-denominated Senior Unsecured debt security with a maturity date of 14/07/2027. 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 10,000 PHP, a placement amount of 11,292,540,000 PHP and an outstanding amount of 11,292,540,000 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. For reference and reconciliation, the bond is identified by ISIN - PH0000060782, FIGI - BBG01VY2MQS6, CFI - DBFPFR, Ticker - APPM 5.8846 07/14/27 A.
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