| Pricing | |
|---|---|
| Date | 2024-10-16 |
| Duration | 0.01 |
| Price | 99.65 |
| Yield to maturity | 40.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 9.50 |
| Currency | USD |
| FIGI | BBG00005PX07 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US718286AL15 |
| Issued amount | 1,010,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2024-10-21 |
| Name | REPUBLIC OF THE PHILIPPINES 9.5% 2024 |
| Rank | senior unsecured |
| Ticker | PHILIP 9.5 10/21/24 |
| Price |
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| Yield to Maturity (%) |
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