Pricing | |
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Date | 2025-02-21 |
Duration | 6.56 |
Price | 89.70 |
Yield to maturity | 5.28 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 3.56 |
Currency | USD |
FIGI | BBG0167T1TQ1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US718286CR66 |
Issued amount | 750,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2032-09-29 |
Name | REPUBLIC OF THE PHILIPPINES 3.556% 2032 |
Rank | senior unsecured |
Ticker | PHILIP 3.556 09/29/32 |
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