Pricing | |
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Date | 2025-02-21 |
Duration | 14.20 |
Price | 69.35 |
Yield to maturity | 5.78 |
Reference | |
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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 |
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