BDO Unibank, Inc. | PDS Group

BDO Unibank

 

 

 

BDO Unibank, Inc.
BDO Corporate Center
7899 Makati Avenue
Makati City 0726, Philippines
www.bdo.com.ph

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
BDO LTNCTD Due 2020BDO 10-20PhP 7.5 B3.7500%4Jan 06
Apr 06
Jul 06
Oct 06
Listing06-Apr-15--
BDO LTNCTD Due 2023BDO 02-23PhP 11.8 B3.6250%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Aug-17--
BDO LTNCTD Due 2023BDO 11-23PhP 8.2 B4.3750%4Feb 07
May 07
Aug 07
Nov 07
Listing07-May-18--
BDO Senior Fixed Rate Bonds Due 2020BDO 08-20PhP 35.0 B6.4200%4Feb 11
May 11
Aug 11
Nov 11
Listing11-Feb-19SCML-
BDO LTNCTD Due 2024BDO 10-24PhP 7.32 B5.3750%4Jan 12
Apr 12
Jul 12
Oct 12
Listing12-Apr-19--

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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