| Pricing | |
|---|---|
| Date | 2024-09-20 |
| Duration | 0.01 |
| Price | 99.74 |
| Yield to maturity | 29.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG0000DPP25 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US718286BC07 |
| Issued amount | 577,589,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2024-09-25 |
| Name | REPUBLIC OF THE PHILIPPINES 7.5% 2024 |
| Rank | secured |
| Ticker | PHILIP 7.5 09/25/24 |
| Price |
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| Yield to Maturity (%) |
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