Terrapin

REPUBLIC OF THE PHILIPPINES 5.609% 2033 (US718286CT23)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 6.01
Price 105.83
Yield to maturity 4.71
Reference
Asset class Bond
Country Philippines
Coupon 5.609
Currency USD
FIGI BBG019XTRM01
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US718286CT23
Issued amount 750,000,000.00
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 (%)
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