| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.61441 |
| price | 101.2 |
| yield_to_maturity | 5.50124 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 5.609 |
| currency | USD |
| figi | BBG019XTRM01 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US718286CT23 |
| issued_amount | 7.5e8 |
| issuer_name | REPUBLIC OF THE PHILIPPINES |
| issuer_type | government |
| maturity_date | 2033-04-13 |
| name | REPUBLIC OF THE PHILIPPINES 5.609% 2033 |
| rank | senior unsecured |
| ticker | PHILIP 5.609 04/13/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
