Bond Data: US718286BN61 | REPUBLIC OF THE PHILIPPINES 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.92 |
| Price | 100.91 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 5.500 |
| 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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