Bond Data: US718286CX35 | REPUBLIC OF THE PHILIPPINES 5.5% 2048
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.07 |
| Price | 98.84 |
| Yield to maturity | 5.67 |
| 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 |
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