Bond Data: US718286CP01

REPUBLIC OF THE PHILIPPINES 3.2% 2046

Pricing
Date 2025-02-21
Duration 14.20
Price 69.35
Yield to maturity 5.78
Reference
Asset class bond
Country Philippines
Coupon 3.20
Currency USD
FIGI BBG011MC5CR4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US718286CP01
Issued amount 2,250,000,000.00
Issuer name REPUBLIC OF THE PHILIPPINES
Issuer type government
Maturity date 2046-07-06
Name REPUBLIC OF THE PHILIPPINES 3.2% 2046
Rank senior unsecured
Ticker PHILIP 3.2 07/06/46
Price
Yield to Maturity (%)
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