| Pricing | |
|---|---|
| Date | 2024-01-17 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 14.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 4.20 |
| Currency | USD |
| FIGI | BBG005TG6175 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US718286BY27 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2024-01-21 |
| Name | REPUBLIC OF THE PHILIPPINES 4.2% 2024 |
| Rank | government / state |
| Ticker | PHILIP 4.2 01/21/24 |
| Price |
|---|
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