Bond San Miguel Global Power Holdings Corp 7.5% ( XS1061082696 ) in USD

Issuer San Miguel Global Power Holdings Corp
Market price refresh price now   100.00 %  ▲ 
Country  Philippines
ISIN code  XS1061082696 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 300 000 000 USD
Next Coupon 07/11/2026 ( In 73 days )
Detailed description San Miguel Global Power Holdings Corp. is the primary power generation arm and a key subsidiary of the diversified San Miguel Corporation, playing a significant role in the Philippine energy sector.

The Bond issued by San Miguel Global Power Holdings Corp ( Philippines ) , in USD, with the ISIN code XS1061082696, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/08/2026100.00%