Bond Data: US718286BB24 | REPUBLIC OF THE PHILIPPINES 7.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.61 |
| Price | 115.68 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 7.750 |
| Currency | USD |
| FIGI | BBG00005HRX3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286BB24 |
| Issued amount | 2,110,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | Government |
| Maturity date | 2031-01-14 |
| Name | REPUBLIC OF THE PHILIPPINES 7.75% 2031 |
| Rank | Senior unsecured |
| Ticker | PHILIP 7.75 01/14/31 |
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