Bond Data: US718286CQ83 | REPUBLIC OF THE PHILIPPINES 3.229% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.94 |
| Price | 97.65 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.23 |
| Currency | USD |
| FIGI | BBG0167T1TN4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286CQ83 |
| Issued amount | 500,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2027-03-29 |
| Name | REPUBLIC OF THE PHILIPPINES 3.229% 2027 |
| Rank | senior unsecured |
| Ticker | PHILIP 3.229 03/29/27 |
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