| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.05 |
| Price | 96.30 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG002BHSYG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286BW60 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2037-01-13 |
| Name | REPUBLIC OF THE PHILIPPINES 5.0% 2037 |
| Rank | government / state |
| Ticker | PHILIP 5 01/13/37 |
| Price |
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| Yield to Maturity (%) |
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