Pricing | |
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Date | 2025-02-21 |
Duration | 13.90 |
Price | 67.35 |
Yield to maturity | 5.77 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 2.95 |
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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