Bond Data: US718286BW60 | REPUBLIC OF THE PHILIPPINES 5.0% 2037
Pricing | |
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Date | 2025-04-03 |
Duration | 8.93 |
Price | 98.82 |
Yield to maturity | 5.20 |
Reference | |
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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 |
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