Bond Data: US718286CA32

REPUBLIC OF THE PHILIPPINES 3.7% 2041

Pricing
Date 2025-02-21
Duration 11.44
Price 79.83
Yield to maturity 5.71
Reference
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
Price
Yield to Maturity (%)
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