BDO Unibank 2.125% 01/26 (USD)
BDO Unibank Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2199575569
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.360
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
BDO Unibank Inc
ISIN
XS2199575569
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
2.125%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jul 13, 2020
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2199575569
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.360
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
BDO Unibank Inc
ISIN
XS2199575569
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
2.125%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jul 13, 2020
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.