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 2024BDO 10-24PhP 7.32 B5.3750%4Jan 12
Apr 12
Jul 12
Oct 12		Listing12-Apr-19--
BDO LTNCTD Due 2025BDO 03-25PhP 6.50 B4.0000%4Mar 27
Jun 27
Sep 27
Dec 27		Listing27-Sep-19--
BDO PHP Fixed Rate ASEAN Sustainability Bonds Due 2025BDO 07-25PhP 63.3 B6.025%4Jan 29
Apr 29
Jul 29
Oct 29		Listing29-Jan-24SCML-

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)
BDO Senior Fixed Rate Bonds Due 2020BDO 08-20PhP 35.00 B6.4200%4Feb 11
May 11
Aug 11
Nov 11		Listing11-Feb-19SCML-
BDO LTNCTD Due 2020BDO 10-20PhP 7.50 B3.7500%4Jan 06
Apr 06
Jul 06
Oct 06		Listing06-Apr-15--
BDO Series 2 Tranche 1 Bonds Due 2022BDO 04-22PhP 36.00 B3.1250%4Jan 03
Apr 03
Jul 03
Oct 03		Listing03-Jul-20SCML-
BDO Series 1 Tranche 1 Bonds Due 2022BDO 08-22PhP 40.10 B4.4080%4Feb 03
May 03
Aug 03
Nov 03		Listing03-Feb-20SCML-
BDO LTNCTD Due 2023BDO 02-23PhP 11.80 B3.6250%4Feb 18
May 18
Aug 18
Nov 18		Listing18-Aug-17--
BDO LTNCTD Due 2023BDO 11-23PhP 8.20 B4.3750%4Feb 07
May 07
Aug 07
Nov 07		Listing07-May-18--
BDO Series 3 Tranche 1 ASEAN Sustainability Bonds Due 2024BDO 01-24PhP 52.70 B2.9000%4Jan 28
Apr 28
Jul 28
Oct 28		Listing28-Jan-22SCML-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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Other Downloadable Documents

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