Bond Data: US718286DE45 | REPUBLIC OF THE PHILIPPINES 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.14 |
| Price | 100.25 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01PHF8P70 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286DE45 |
| Issued amount | 500,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | Government |
| Maturity date | 2030-03-05 |
| Name | REPUBLIC OF THE PHILIPPINES 4.375% 2030 |
| Rank | Senior unsecured |
| Ticker | PHILIP 4.375 03/05/30 |
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