Bond Data: US718286AY36

REPUBLIC OF THE PHILIPPINES 9.5% 2030

Pricing
date 2025-01-17
duration 4.06294
price 119.25
yield_to_maturity 5.18308
Reference
asset_class bond
country Philippines
coupon 9.5
currency USD
figi BBG00000DLF1
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US718286AY36
issued_amount 2.0e9
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
Price
Yield to Maturity (%)