| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.93048 |
| price | 94.31 |
| yield_to_maturity | 5.56802 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01PHF8P89 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US718286DC88 |
| issued_amount | 1.1e9 |
| issuer_name | REPUBLIC OF THE PHILIPPINES |
| issuer_type | government |
| maturity_date | 2035-03-05 |
| name | REPUBLIC OF THE PHILIPPINES 4.75% 2035 |
| rank | senior unsecured |
| ticker | PHILIP 4.75 03/05/35 |
| Price |
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