| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.97 |
| Price | 83.48 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.95 |
| Currency | USD |
| FIGI | BBG007ND8HM0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286BZ91 |
| Issued amount | 2,000,000,000.00 |
| 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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