Capital & Funding

Year Amount Transaction/Issue Offering Circular History Details
2024 PHP63.3 bn 1 1/2 Year ASEAN Sustainability Bond  View View
2022 USD100 mn 7 Year Blue Bond View View
  PHP52.7 bn 2 Year ASEAN Sustainability Bond Matured View
2020 PHP40.1 bn

2  1/2 Year Senior Fixed Rate Bond

Matured View
  PHP36.0 bn 1 3/4 Year Fixed Rate Bond Matured View
  USD600 mn 5  1/2 Year Senior Notes View View
2019 PHP35.0 bn 1 1/2 Year Senior Fixed Rate Bond Matured View
  PHP7.3 bn 5  1/2 Year LTNCD Offer View View
  PHP6.5 bn 5  1/2 Year LTNCD Offer View View
2018 PHP8.2 bn 5  1/2 Year LTNCD Offer Matured View
  USD150.0 bn 7 Year Green Bond View View
2017 PHP60.0 bn 1:5.095 Stock Rights Offer View View
  PHP11.8 bn 5  1/2 Year LTNCD Offer Matured View
  USD700.0 mn 5  1/2 Year Senior Notes Matured View


PHP63.3 billion 1 1/2 Year ASEAN

Sustainability Bond

Due July 2025

PHP365.0 billion Peso Bond Program


PHP52.7 billion 2 Year ASEAN
Sustainability Bond

Maturity Date: January 2024

PHP40.1 billion 2 1/2 Year Senior Fixed Rate Bond

Maturity Date: August 2022

PHP36.0 billion 1 3/4 Year Fixed Rate Bond

Maturity Date: April 2022


USD5.0 billion Medium Term Note
(MTN) Program


USD600 million 5 1/2 Year Senior Notes

Due January 2026


USD700.0 million 5 1/2 Year Senior Notes

Maturity Date: March 2023


PHP6.5 billion 5 1/2 Year LTNCD Offer

Due March 2025


PHP7.3 billion 5 1/2 Year LTNCD Offer

Due October 2024


PHP8.2 billion 5 1/2 Year LTNCD Offer

Maturity Date: November 2023

PHP11.8 billion 5 1/2 Year LTNCD Offer

Maturity Date: February 2023


PHP60.0 billion 1:5.095 Stock Rights Offer


USD100.0 million Blue Bond

(Private Placement by IFC)


USD150.0 million Green Bond

(Private Placement by IFC)

 

Credit Ratings


Credit Ratings


Research Coverage List