Bond Data: US718286DD61 | REPUBLIC OF THE PHILIPPINES 5.175% 2049
Pricing | |
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Date | 2025-04-03 |
Duration | 13.76 |
Price | 94.26 |
Yield to maturity | 5.69 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 5.18 |
Currency | USD |
FIGI | BBG01PHF8P98 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US718286DD61 |
Issued amount | 900,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2049-09-05 |
Name | REPUBLIC OF THE PHILIPPINES 5.175% 2049 |
Rank | senior unsecured |
Ticker | PHILIP 5.175 09/05/49 |
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