Bank of the Philippine Islands (BPI)
BPI Head Office
6768 Ayala Avenue
Makati City 1226
www.bpiexpressonline.com
Listed Outstanding Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Type | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists | Purchase Advice Template |
BPI LTNCTD Due 2023 | BPI 05-23 | PhP 12.2408 B | 3.7500% | 4 | Feb 24
May 24
Aug 24
Nov 24 | Listing | 24-Nov-17 | | | | - | - | |
BPI Fixed Rate Bonds Due 2020 | BPI 03-20 | PhP 25.0000 B | 6.7970% | 4 | Mar 06
Jun 06
Sep 06
Dec 06 | Listing | 06-Dec-18 | | | | RCBC | BPIC | - |
BPI LTNCTD Due 2025 | BPI 04-25 | PhP 3.11990 B | 4.0000% | 4 | Jan 25
Apr 25
Jul 25
Oct 25 | Listing | 25-Oct-19 | | | | - | BPIC | |
Matured or Redeemed Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Type | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists
(Issue-Specific) |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents