Bond Data: US718286AY36

REPUBLIC OF THE PHILIPPINES 9.5% 2030

Pricing
Date 2025-02-21
Duration 4.13
Price 119.57
Yield to maturity 5.05
Reference
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
Price
Yield to Maturity (%)
More data is available via our API