| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.61 |
| Price | 103.05 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG019XTRM29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286CU95 |
| Issued amount | 750,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2047-10-13 |
| Name | REPUBLIC OF THE PHILIPPINES 5.95% 2047 |
| Rank | senior unsecured |
| Ticker | PHILIP 5.95 10/13/47 |
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