Pricing | |
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Date | 2025-02-21 |
Duration | 6.39 |
Price | 81.59 |
Yield to maturity | 5.23 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 1.95 |
Currency | USD |
FIGI | BBG011MC5CP6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US718286CN52 |
Issued amount | 750,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2032-01-06 |
Name | REPUBLIC OF THE PHILIPPINES 1.95% 2032 |
Rank | senior unsecured |
Ticker | PHILIP 1.95 01/06/32 |
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