Bond Data: US718286CH84 | REPUBLIC OF THE PHILIPPINES 2.95% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.84 |
| Price | 69.21 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 2.950 |
| Currency | USD |
| FIGI | BBG00THTP685 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286CH84 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | Government |
| Maturity date | 2045-05-05 |
| Name | REPUBLIC OF THE PHILIPPINES 2.95% 2045 |
| Rank | Senior unsecured |
| Ticker | PHILIP 2.95 05/05/45 |
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