Bond San Miguel Global Power Holdings Corp 7% ( XS2239056174 ) in USD

Issuer San Miguel Global Power Holdings Corp
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2239056174 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

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Next Coupon 21/10/2026 ( In 56 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 XS2239056174, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
10/03/2026100.00%
05/01/2026100.00%
06/11/202599.75%
11/09/202599.80%
18/07/2025100.00%