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bond
REPUBLIC OF THE PHILIPPINES 6.875% 2029
Pricing
Price
102.55
Yield To Maturity
7.68
Duration
4.24
Last Trade Date
2023-11-20
Identifiers
ISIN
PHY6972HCX27
Figi
BBG00N0PTTZ0
Ticker
RPGB 6.875 01/10/29 1064
Features
Currency
PHP
Coupon
6.875
Maturity Date
2029-01-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
355,000,000,000
Rank
Government / State
Registration Type
Registered
Issuer info
Issuer
REPUBLIC OF THE PHILIPPINES
LEI
529900RAHBALMYIJ3T08
Country
Philippines
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
Baa2/BBB+/BBB
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Other bonds from same issuer:
Showing 1 - 109 of 109 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| USY6972HLP91 | USD | 4.2 | 2047-03-29 | Baa2/-/- |
| US718286CJ41 | USD | 2.457 | 2030-05-05 | Baa2/-/- |
| US718286BZ91 | USD | 3.95 | 2040-01-20 | Baa2/-/- |
| US718286CX35 | USD | 5.5 | 2048-01-17 | Baa2/-/- |
| US718286CG02 | USD | 3.75 | 2029-01-14 | Baa2/-/- |
| US718286BW60 | USD | 5.0 | 2037-01-13 | Baa2/-/- |
| XS1991219442 | EUR | 0.875 | 2027-05-17 | Baa2/-/- |
| US718286CN52 | USD | 1.95 | 2032-01-06 | Baa2/-/- |
| US718286CW51 | USD | 5.0 | 2033-07-17 | Baa2/-/- |
| US718286CQ83 | USD | 3.229 | 2027-03-29 | Baa2/-/- |
| XS2334361511 | EUR | 1.75 | 2041-04-28 | Baa2/-/- |
| US718286CC97 | USD | 3.0 | 2028-02-01 | Baa2/-/- |
| US718286AP29 | USD | 10.625 | 2025-03-16 | Baa2/-/- |
| US718286CB15 | USD | 3.7 | 2042-02-02 | Baa2/-/- |
| XS2334361271 | EUR | 0.25 | 2025-04-28 | Baa2/-/- |
| XS2104985598 | EUR | 0.7 | 2029-02-03 | Baa2/-/- |
| US718286AL15 | USD | 9.5 | 2024-10-21 | Baa2/-/- |
| US718286CL96 | USD | 2.65 | 2045-12-10 | Baa2/-/- |
| US718286BN61 | USD | 5.5 | 2026-03-30 | Baa2/-/- |
| US718286AY36 | USD | 9.5 | 2030-02-02 | Baa2/-/- |
| US718286CK14 | USD | 1.648 | 2031-06-10 | Baa2/-/- |
| US718286CR66 | USD | 3.556 | 2032-09-29 | Baa2/-/- |
| US718286CY18 | USD | 4.625 | 2028-07-17 | Baa2/-/- |
| US718286CV78 | USD | 5.17 | 2027-10-13 | Baa2/-/- |
| US718286CU95 | USD | 5.95 | 2047-10-13 | Baa2/-/- |
| US718286BD89 | USD | 6.375 | 2032-01-15 | Baa2/-/- |
| XS2334361354 | EUR | 1.2 | 2033-04-28 | Baa2/-/- |
| US718286CA32 | USD | 3.7 | 2041-03-01 | Baa2/-/- |
| US718286BB24 | USD | 7.75 | 2031-01-14 | Baa2/-/- |
| US718286CH84 | USD | 2.95 | 2045-05-05 | Baa2/-/- |
| US718286BY27 | USD | 4.2 | 2024-01-21 | Baa2/-/- |
| US718286BC07 | USD | 7.5 | 2024-09-25 | Baa2/-/- |
| US718286CP01 | USD | 3.2 | 2046-07-06 | Baa2/-/- |
| US718286BG11 | USD | 6.375 | 2034-10-23 | Baa2/-/- |
| US718286CT23 | USD | 5.609 | 2033-04-13 | Baa2/-/- |
| PHY6972HKH84 | PHP | 3.75 | 2028-08-12 | -/-/- |
| PHY6972HNU68 | PHP | 6.125 | 2028-08-22 | -/-/- |
| PHY6972HJA50 | PHP | 2.375 | 2024-03-09 | -/-/- |
| PHY6972HLT14 | PHP | 4.25 | 2025-04-07 | -/-/- |
| PHY6972HCZ74 | PHP | 6.75 | 2039-01-24 | -/-/- |
| PHY6972HEM44 | PHP | 4.25 | 2024-10-17 | -/-/- |
| USY7083VAD11 | USD | 7.39 | 2024-12-02 | -/-/- |
| PH0000057374 | PHP | 6.625 | 2033-08-17 | -/-/- |
| US718286BM88 | PHP | 6.25 | 2036-01-14 | Baa2/-/- |
| PHY6972HMV50 | PHP | 5.75 | 2028-03-07 | -/-/- |
| PHY6972HCX27 | PHP | 6.875 | 2029-01-10 | -/-/- |
| PHY6972FVB30 | PHP | 4.125 | 2024-08-20 | Baa2/-/- |
| PHY6972HGP56 | PHP | 2.625 | 2025-08-12 | -/-/- |
| PHY6972FML13 | PHP | 8.0 | 2035-09-30 | Baa2/-/- |
| PHY6972HDE37 | PHP | 6.25 | 2026-02-14 | -/-/- |
| PHY6972HLA23 | PHP | 4.625 | 2027-06-02 | -/-/- |
| PHY6972FYD68 | PHP | 4.75 | 2027-05-04 | -/-/- |
| PHY6972FPV67 | PHP | 8.0 | 2031-07-19 | Baa2/-/- |
| PHY6972HJJ69 | PHP | 3.625 | 2028-04-22 | -/-/- |
| US637193BA03 | USD | 9.625 | 2028-05-15 | -/-/- |
| PHY6972FXZ89 | PHP | 4.5 | 2024-04-20 | -/-/- |
| PHY6972HMW34 | PHP | 6.75 | 2032-09-15 | -/-/- |
| PHY6972HJG21 | PHP | 3.375 | 2026-04-08 | -/-/- |
| PHY6972HPR12 | PHP | 6.0 | 2030-04-27 | -/-/- |
| PHY6972HAJ50 | PHP | 6.25 | 2028-03-22 | -/-/- |
| PHY6972FKF62 | PHP | 9.25 | 2034-11-05 | Baa2/-/- |
| PHY6972FNA49 | PHP | 8.125 | 2035-12-16 | Baa2/-/- |
| PHY6972HLJ32 | PHP | 4.875 | 2032-01-20 | -/-/- |
| PHY6972HKC97 | PHP | 4.0 | 2031-07-22 | -/-/- |
| PHY6972FVW76 | PHP | 3.625 | 2025-09-09 | -/-/- |
| PHY6972HMF01 | PHP | 7.25 | 2032-06-23 | -/-/- |
| PHY6972HGL43 | PHP | 2.875 | 2030-07-09 | -/-/- |
| PHY6972HMC79 | PHP | 6.5 | 2029-05-19 | -/-/- |
| PHY6972HNA05 | PHP | 7.5 | 2032-10-20 | -/-/- |
| PHY6972HNG74 | PHP | 8.125 | 2042-11-24 | -/-/- |
| PHY6972FTW05 | PHP | 3.625 | 2033-03-21 | Baa2/-/- |
| PHY6972HAL07 | PHP | 5.75 | 2025-04-12 | -/-/- |
| PHY6972FRD42 | PHP | 6.125 | 2037-10-24 | Baa2/-/- |
| PHY6972FVX59 | PHP | 4.625 | 2040-09-09 | -/-/- |
| PHY6972FSD33 | PHP | 5.875 | 2032-02-02 | Baa2/-/- |
| PHY6972FSE16 | PHP | 5.875 | 2032-03-01 | Baa2/-/- |
| PHY6972FWX41 | PHP | 3.5 | 2026-09-20 | Baa2/-/- |
| PHY6972FLS74 | PHP | 8.75 | 2030-05-27 | Baa2/-/- |
| PHY6972FFU94 | PHP | 12.375 | 2024-06-03 | Baa2/-/- |
| PHY6972FRU66 | PHP | 5.75 | 2037-08-16 | Baa2/-/- |
| PHY6972FYG99 | PHP | 5.25 | 2037-05-18 | -/-/- |
| PHY6972HAE63 | PHP | 6.5 | 2038-02-22 | -/-/- |
| PHY6972HPP55 | PHP | 6.25 | 2036-04-20 | -/-/- |
| PHY6972FBS84 | PHP | 10.25 | 2026-01-19 | Baa2/-/- |
| PHY6972FGF19 | PHP | 18.25 | 2025-11-29 | Baa2/-/- |
| PHY6972FED88 | PHP | 8.625 | 2027-09-06 | Baa2/-/- |
| PHY6972FEW69 | PHP | 8.5 | 2032-11-29 | Baa2/-/- |
| PHY6972FQJ21 | PHP | 7.625 | 2036-09-29 | Baa2/-/- |
| PHY6972HDG84 | PHP | 6.25 | 2024-03-12 | -/-/- |
| PHY6972FRT93 | PHP | 12.84 | 2025-01-06 | -/-/- |
| JP560800DK89 | JPY | 0.59 | 2029-08-15 | Baa2/-/- |
| JP560800CK80 | JPY | 0.43 | 2026-08-14 | Baa2/-/- |
| PHY6972FNH91 | PHP | 12.875 | 2024-08-05 | Baa2/-/- |
| PHY6972FFT22 | PHP | 13.75 | 2024-11-11 | Baa2/-/- |
| PHY6972HMR49 | PHP | 5.25 | 2026-02-04 | -/-/- |
| PHY6972FQN33 | PHP | 6.25 | 2026-10-20 | Baa2/-/- |
| PHY6972FBV14 | PHP | 9.375 | 2031-10-05 | Baa2/-/- |
| PHY6972FHF00 | PHP | 9.5 | 2028-12-04 | Baa2/-/- |
| PHY6972FCN88 | PHP | 8.0 | 2026-12-07 | Baa2/-/- |
| PHY6972FRE25 | PHP | 5.75 | 2032-09-27 | Baa2/-/- |
| PHY6972FGD60 | PHP | 12.125 | 2025-10-20 | Baa2/-/- |
| PHY6972FFX34 | PHP | 12.125 | 2025-04-14 | Baa2/-/- |
| JP560800CJ83 | JPY | 0.99 | 2028-08-15 | Baa2/-/- |
| PHY6972FGJ31 | PHP | 12.5 | 2030-07-28 | Baa2/-/- |
| PHY6972FGG91 | PHP | 11.25 | 2031-01-26 | Baa2/-/- |
| PHY6972FSC59 | PHP | 5.375 | 2027-03-01 | Baa2/-/- |
| JP560800BK81 | JPY | 0.28 | 2024-08-15 | Baa2/-/- |
| US718286BL06 | USD | 6.375 | 2034-10-23 | -/-/- |
| PHY6972HLV69 | PHP | 4.875 | 2027-03-04 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.