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BDO Unibank Bonds, 6.26% 28oct2027, PHP (B) (FIGI BBG023X0PLF4, Y07775AN2, PH0000062721)

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Domestic bonds, Sustainability Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
132,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    132,000,000,000 PHP
  • Outstanding amount
    132,000,000,000 PHP
  • USD equivalent
    2,138,153,898.49 USD
  • Face value
    100,000 PHP
  • ISIN
    PH0000062721
  • FIGI
    BBG023X0PLF4
  • Ticker
    BDOPM 6.26 01/28/28
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Issue information

Profile
BDO Unibank, Inc commonly known as Banco de Oro and BDO, is a major bank in the Philippines. It is owned by the SM Group of Companies, one of the country's largest conglomerates and owner of ...
BDO Unibank, Inc commonly known as Banco de Oro and BDO, is a major bank in the Philippines. It is owned by the SM Group of Companies, one of the country's largest conglomerates and owner of the SM chain of malls. Following the Banco de Oro-Equitable PCI Bank merger, the bank has since become Banco de Oro Unibank, Inc. BDO ranked first in terms of total resources, loans, deposits, trust assets and capital accounts among banks in the Philippines. The bank offers a complete array of products and services catering to the retail and corporate markets including lending (corporate, commercial, and consumer), deposit-taking, foreign exchange, brokering, trust and investments, credit cards, cash management and remittances. Through its subsidiaries, the bank also offers leasing and financing, investment banking, private banking, bancassurance, insurance brokerage and stock brokerage services.
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Volume
  • Placement amount
    132,000,000,000 PHP
  • Outstanding amount
    132,000,000,000 PHP
  • Outstanding face value amount
    132,000,000,000 PHP
  • USD equivalent
    2,138,153,898 USD
Face value
  • Face value
    100,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP

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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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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/08/2026 New issue: BDO Unibank issued bonds (PH0000062721) with the coupon rate of 6.26% in the amount of PHP 132000 mln maturing in 2027
26/11/2025 New issue: BDO Unibank issued international bonds (XS3070012250) with the coupon rate of 4.375% in the amount of USD 500 mln maturing in 2030
31/01/2025 BDO Unibank Declares Dividend on Preferred Shares
02/02/2024 New issue: Banco de Oro issued bonds (PH0000058141) with the coupon rate of 6.025% in the amount of PHP 63300 mln maturing in 2025
07/07/2020 New bond issue: BDO Unibank issued international bonds (XS2199575569) with a 2.125% coupon for USD 600.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
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2024
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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
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
    Y07775AN2
  • ISIN
    PH0000062721
  • Cbonds ID
    2301247
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG023X0PLF4
  • Ticker
    BDOPM 6.26 01/28/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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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