Bond Data: US718286CY18 | REPUBLIC OF THE PHILIPPINES 4.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.80 |
| Price | 100.89 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01C94BL78 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286CY18 |
| Issued amount | 500,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | Government |
| Maturity date | 2028-07-17 |
| Name | REPUBLIC OF THE PHILIPPINES 4.625% 2028 |
| Rank | Senior unsecured |
| Ticker | PHILIP 4.625 07/17/28 |
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