| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.85 |
| Price | 94.91 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00JRZQPV3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286CC97 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2028-02-01 |
| Name | REPUBLIC OF THE PHILIPPINES 3.0% 2028 |
| Rank | senior unsecured |
| Ticker | PHILIP 3 02/01/28 |
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