| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.93653 |
| price | 87.64 |
| yield_to_maturity | 5.22615 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 2.457 |
| currency | USD |
| figi | BBG00THTNZZ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US718286CJ41 |
| issued_amount | 1.0e9 |
| 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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