| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.05452 |
| price | 119.18 |
| yield_to_maturity | 5.19192 |
| 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 |
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