| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.01106 |
| price | 81.81 |
| yield_to_maturity | 5.86464 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 3.95 |
| currency | USD |
| figi | BBG007ND8HM0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US718286BZ91 |
| issued_amount | 2.0e9 |
| issuer_name | REPUBLIC OF THE PHILIPPINES |
| issuer_type | government |
| maturity_date | 2040-01-20 |
| name | REPUBLIC OF THE PHILIPPINES 3.95% 2040 |
| rank | senior unsecured |
| ticker | PHILIP 3.95 01/20/40 |
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