Development Bank of Philippines, 8.375% perp., USD (FIGI RegS BBG000029GS9, XS0267389384, WKN A0GYBX)

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International bonds, Perpetual, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

130,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Philippines

Current coupon

Price

Yield / Duration

Placement amount

130,000,000 USD
Outstanding amount

130,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS0267389384
Common Code RegS

026738938
CFI RegS

DBFSPR
FIGI RegS

BBG000029GS9
Ticker

DEVPHI V8.375 PERP

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Issue information

Profile

The Development Bank of the Philippines (DBP) is a state-owned development bank in Makati City, Philippines. The DBP, under its new charter, is classified as a development bank and may perform all other functions of a thrift bank. Its primary objective is to provide banking services principally to cater to the medium and long-term needs of agricultural and industrial enterprises with emphasis on small and medium-scale industries.

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Borrower

Go to the issuer page
Development Bank of Philippines
Full borrower / issuer name

Development Bank of Philippines
Sector

Corporate
Industry

Banks

Volume

Placement amount

130,000,000 USD
Outstanding amount

130,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption 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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/03/2021	New bond issue: Development-Bank-of-Philippines issued international bonds (XS2301051541) with a 2.375% coupon for USD 300.0m maturing in 2031
21/03/2011	New bond issue: Development Bank of Philippines sells USD 300m in 2021 bonds with 5.50% coupon

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS0267389384
Cbonds ID

24587
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

026738938
CFI RegS

DBFSPR
FIGI RegS

BBG000029GS9
WKN RegS

A0GYBX
Ticker

DEVPHI V8.375 PERP
Type of security by CBR

***

Ratings

Bond classification

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

***