Bond Data: US718286BY27 | REPUBLIC OF THE PHILIPPINES 4.2% 2024

Pricing
Date 2024-01-17
Duration 0.01
Price 99.90
Yield to maturity 14.03
Reference
Asset class Bond
Country Philippines
Coupon 4.200
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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Yield to Maturity (%)
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