| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.97 |
| Price | 97.67 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG01C94BL96 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286CW51 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | government |
| Maturity date | 2033-07-17 |
| Name | REPUBLIC OF THE PHILIPPINES 5.0% 2033 |
| Rank | senior unsecured |
| Ticker | PHILIP 5 07/17/33 |
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