Bond Data: US718286CJ41

REPUBLIC OF THE PHILIPPINES 2.457% 2030

Pricing
Date 2025-02-21
Duration 4.85
Price 88.69
Yield to maturity 5.01
Reference
Asset class bond
Country Philippines
Coupon 2.46
Currency USD
FIGI BBG00THTNZZ3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US718286CJ41
Issued amount 1,000,000,000.00
Issuer name REPUBLIC OF THE PHILIPPINES
Issuer type government
Maturity date 2030-05-05
Name REPUBLIC OF THE PHILIPPINES 2.457% 2030
Rank senior unsecured
Ticker PHILIP 2.457 05/05/30
Price
Yield to Maturity (%)
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