Bond Data: US718286CP01 | REPUBLIC OF THE PHILIPPINES 3.2% 2046
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.18 |
| Price | 70.96 |
| Yield to maturity | 5.62 |
| 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 |
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