Bond Data: US718286BN61 | REPUBLIC OF THE PHILIPPINES 5.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.98 |
Price | 101.05 |
Yield to maturity | 4.47 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG001KLTPB9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US718286BN61 |
Issued amount | 1,500,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2026-03-30 |
Name | REPUBLIC OF THE PHILIPPINES 5.5% 2026 |
Rank | senior unsecured |
Ticker | PHILIP 5.5 03/30/26 |
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