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Metrobank Bonds, 5.472700% 14oct2027, PHP (F) (FIGI BBG021GMKX04, MBT 10-27, PH0000062267)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
35,000,000,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Metrobank bond PH0000062267 is a PHP-denominated Senior Unsecured debt security with a maturity date of 14/10/2027. The bond has the following coupon terms: 5.47%; 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 100,000 PHP, a placement amount of 35,000,000,000 PHP and an outstanding amount of 35,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - PH0000062267, FIGI - BBG021GMKX04, CFI - DBFUFR, Ticker - MBTPM 5.4727 10/14/27 F.
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