Terrapin

REPUBLIC OF THE PHILIPPINES 5.5% 2048 (US718286CX35)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 12.62
Price 98.98
Yield to maturity 5.66
Reference
Asset class Bond
Country Philippines
Coupon 5.500
Currency USD
FIGI BBG01C94BLC2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US718286CX35
Issued amount 1,250,000,000.00
Issuer name REPUBLIC OF THE PHILIPPINES
Issuer type Government
Maturity date 2048-01-17
Name REPUBLIC OF THE PHILIPPINES 5.5% 2048
Rank Senior unsecured
Ticker PHILIP 5.5 01/17/48
Price
Yield to Maturity (%)
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