Bond Data: US718286AY36 | REPUBLIC OF THE PHILIPPINES 9.5% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.59 |
| Price | 120.36 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 9.500 |
| 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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