Pricing | |
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Date | 2025-02-21 |
Duration | 11.44 |
Price | 79.83 |
Yield to maturity | 5.71 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 3.70 |
Currency | USD |
FIGI | BBG00C7SMZQ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US718286CA32 |
Issued amount | 2,000,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2041-03-01 |
Name | REPUBLIC OF THE PHILIPPINES 3.7% 2041 |
Rank | government / state |
Ticker | PHILIP 3.7 03/01/41 |
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