| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.54498 |
| price | 100.7 |
| yield_to_maturity | 4.95697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 5.17 |
| currency | USD |
| figi | BBG019XTRLY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US718286CV78 |
| issued_amount | 5.0e8 |
| issuer_name | REPUBLIC OF THE PHILIPPINES |
| issuer_type | government |
| maturity_date | 2027-10-13 |
| name | REPUBLIC OF THE PHILIPPINES 5.17% 2027 |
| rank | government / state |
| ticker | PHILIP 5.17 10/13/27 |
| Price |
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| Yield to Maturity (%) |
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