Bond Data: US718286AP29 | REPUBLIC OF THE PHILIPPINES 10.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 14.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 10.63 |
| Currency | USD |
| FIGI | BBG00001XMK9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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