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San Miguel Global Power Holdings, 8.375% perp., USD (FIGI RegS BBG01ZJY1BM6, XS3242497538)
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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured
The San Miguel Global Power Holdings bond XS3242497538 is a USD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Philippines. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3242497538, FIGI - BBG01ZJY1BM6, CFI - DBFUPR, Common Code - 324249753, Ticker - SMCGL V8.375 PERP.
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