Pricing | |
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Date | 2025-01-30 |
Duration | 5.75 |
Price | 106.20 |
Yield to maturity | 5.37 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 6.38 |
Currency | USD |
FIGI | BBG0000B8336 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US718286BD89 |
Issued amount | 1,500,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2032-01-15 |
Name | REPUBLIC OF THE PHILIPPINES 6.375% 2032 |
Rank | government / state |
Ticker | PHILIP 6.375 01/15/32 |
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