| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.10501 |
| price | 96.69 |
| yield_to_maturity | 4.91107 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 3.229 |
| currency | USD |
| figi | BBG0167T1TN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US718286CQ83 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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