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SM Prime Holdings, 4.75% 16sep2030, USD (FIGI RegS BBG01X4NPMT4, XS3177885418)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor SM Prime Holdings
Reporting IFRS
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3177885418
  • Common Code RegS
    317788541
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01X4NPMT4
  • Ticker
    SMPHPM 4.75 09/16/30 EMTN
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Issue information

Profile
SM Prime Holdings, Inc. was incorporated in 1994. The company is an integrated property developer engaged in the development of malls, residences, offices, hotels and conference centers. SM Prime Holdings, Inc. operates as a subsidiary of ...
SM Prime Holdings, Inc. was incorporated in 1994. The company is an integrated property developer engaged in the development of malls, residences, offices, hotels and conference centers. SM Prime Holdings, Inc. operates as a subsidiary of SM Investments Corporation.
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Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 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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175 910

ETF & Funds

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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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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/09/2025 New issue: SM Prime Holdings issued international bonds (XS3177885418) with the coupon rate of 4.75% in the amount of USD 350 mln maturing in 2030
26/03/2025 SM Prime Buys Back Shares
10/12/2024 SM Prime Board OKs Up to PHP10 Billion Share Buyback Program
18/05/2017 New issue: Issuer SM Prime Holdings issued bonds () with the coupon rate of 5.1683% in the amount of PHP 20000 mln maturing in 2024
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3177885418
  • Cbonds ID
    1931017
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    317788541
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01X4NPMT4
  • Ticker
    SMPHPM 4.75 09/16/30 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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