Bond Data: US718286CL96 | REPUBLIC OF THE PHILIPPINES 2.65% 2045
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.50 |
| Price | 64.80 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 2.65 |
| Currency | USD |
| FIGI | BBG00YD9VYR3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286CL96 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2045-12-10 |
| Name | REPUBLIC OF THE PHILIPPINES 2.65% 2045 |
| Rank | senior unsecured |
| Ticker | PHILIP 2.65 12/10/45 |
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