XS3070012250 · Corp · USD

Bdo Unibank Inc Mtn Regs 4.38% 2030/12

Bdo Unibank Inc Mtn Regs PhilippinesEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

101.48

par = 100

YIELD TO MAT.

4.47%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2030-12-03

bullet · 4.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.03 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.38

higher = more curvature

Years to maturity

4.57 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$609K	—	0.00%	2026-05-06
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$405K	▲ $299	0.10%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.0M

USD across all

TOP CONCENTRATION

60.0%

largest holder

FLOW

▲ $610K

▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

101,476 USD

PRICE

101.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BDOPM 4 3/8 12/03/30

FIGI

BBG01YR8LG44

ISIN

XS3070012250

Type

Corp

Issued

2025-12-03

Face value

100 USD

Ticker

BDOPM 4.375 12/03/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Stillwater Mining Company Regs 4.5% 11/2029

Stillwater Mining Company Regs

2029-11

5.84%

+137 bps yield−1y duration2 signals in common

Sisecam Uk Plc Regs 8.25% 05/2029

Sisecam Uk Plc Regs

2029-05

7.25%

+278 bps yield−2y duration2 signals in common

Carrier Global Corp 2.7% 02/2031

Carrier Global Corp

2031-02

4.54%

+7 bps yield+2mo duration1 signal in common

Western Midstream Operating Lp 4.8% 03/2031

Western Midstream Operating Lp

2031-03

4.92%

+45 bps yield+2mo duration1 signal in common

Automatic Data Processing Inc 1.25% 09/2030

Automatic Data Processing Inc

2030-09

4.30%

−17 bps yield−4mo duration1 signal in common

Bat Capital Corp 2.73% 03/2031

Bat Capital Corp

2031-03

4.65%

+18 bps yield+4mo duration1 signal in common