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Metrobank Bonds, 3.875% 20jul2024, PHP (FIGI BBG00H60Y2D9, MBT 07-24, PHY59775AC37)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
3,750,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,750,000,000 PHP
  • Outstanding amount
    3,750,000,000 PHP
  • Face value
    10,000 PHP
  • ISIN
    PHY59775AC37
  • CFI
    DBFUGR
  • FIGI
    BBG00H60Y2D9
  • Ticker
    MBTPM 3.875 07/20/24 LTCD

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Issue information

Profile
Metropolitan Bank and Trust Company commonly known as Metrobank, is the second largest bank in the Philippines. It has a diverse offering of financial services, from regular banking to insurance. It is the banking arm of ...
Metropolitan Bank and Trust Company commonly known as Metrobank, is the second largest bank in the Philippines. It has a diverse offering of financial services, from regular banking to insurance. It is the banking arm of tycoon George Ty.
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Volume
  • Placement amount
    3,750,000,000 PHP
  • Outstanding amount
    3,750,000,000 PHP
Face value
  • Face value
    10,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The issue will be used to diversify the maturity profile of funding sources and to support business expansion plans.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/02/2025 Metropolitan Bank & Trust's Net Income Rises 14% in 2024
01/03/2024 New issues: Metrobank released international bonds (XS2774954650, XS2774954577) in the amount of USD 500, USD 500 mln maturing in 2029, 2034 respectively.
26/02/2024 Upcoming Issue: Metrobank
26/02/2024 Upcoming Issue: Metrobank
08/07/2020 New bond issue: Metrobank issued international bonds (XS2199718003) with a 2.125% coupon for USD 500.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
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
IV q eng
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Identifiers

  • State registration number
    MBT 07-24
  • ISIN
    PHY59775AC37
  • Cbonds ID
    973067
  • CFI
    DBFUGR
  • FIGI
    BBG00H60Y2D9
  • Ticker
    MBTPM 3.875 07/20/24 LTCD
  • 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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