Bond Data: US718286CT23

REPUBLIC OF THE PHILIPPINES 5.609% 2033

Pricing
Date 2025-02-21
Duration 6.53
Price 101.86
Yield to maturity 5.40
Reference
Asset class bond
Country Philippines
Coupon 5.61
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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