Pricing | |
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Date | 2025-02-21 |
Duration | 4.13 |
Price | 119.57 |
Yield to maturity | 5.05 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 9.50 |
Currency | USD |
FIGI | BBG00000DLF1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US718286AY36 |
Issued amount | 2,000,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2030-02-02 |
Name | REPUBLIC OF THE PHILIPPINES 9.5% 2030 |
Rank | secured |
Ticker | PHILIP 9.5 02/02/30 |
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