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Bank of the Philippine Islands (BPI) Bonds, 5.405% 13feb2028, PHP (FIGI BBG0200P2D91, BPI 02-28 R27, PH0000061921)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000,000 PHP
  • Outstanding amount
    50,000,000,000 PHP
  • USD equivalent
    802,146,544.15 USD
  • Face value
    100,000 PHP
  • ISIN
    PH0000061921
  • CFI
    DBFUGR
  • FIGI
    BBG0200P2D91
  • Ticker
    BPIPM 5.405 02/13/28
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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
    50,000,000,000 PHP
  • Outstanding amount
    50,000,000,000 PHP
  • Outstanding face value amount
    50,000,000,000 PHP
  • USD equivalent
    802,146,544 USD
Face value
  • Face value
    100,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
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

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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

  • State registration number
    BPI 02-28 R27
  • ISIN
    PH0000061921
  • Cbonds ID
    2108653
  • CFI
    DBFUGR
  • FIGI
    BBG0200P2D91
  • Ticker
    BPIPM 5.405 02/13/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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