Bond Data: US718286AP29

REPUBLIC OF THE PHILIPPINES 10.625% 2025

Pricing
Date 2025-02-21
Duration 0.06
Price 100.28
Yield to maturity 7.16
Reference
Asset class bond
Country Philippines
Coupon 10.63
Currency USD
FIGI BBG00001XMK9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US718286AP29
Issued amount 2,000,000,000.00
Issuer name REPUBLIC OF THE PHILIPPINES
Issuer type government
Maturity date 2025-03-16
Name REPUBLIC OF THE PHILIPPINES 10.625% 2025
Rank senior unsecured
Ticker PHILIP 10.625 03/16/25
Price
Yield to Maturity (%)
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