Pricing | |
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Date | 2025-02-21 |
Duration | 0.06 |
Price | 100.28 |
Yield to maturity | 7.16 |
Reference | |
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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 |
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