Pricing | |
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Date | 2025-02-21 |
Duration | 4.85 |
Price | 88.69 |
Yield to maturity | 5.01 |
Reference | |
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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 |
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