Bond Data: US718286CH84

REPUBLIC OF THE PHILIPPINES 2.95% 2045

Pricing
Date 2025-02-21
Duration 13.90
Price 67.35
Yield to maturity 5.77
Reference
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
Price
Yield to Maturity (%)
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