Bond Data: US718286DH75 | REPUBLIC OF THE PHILIPPINES 5.9% 2050
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.03 |
| Price | 102.66 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 5.900 |
| Currency | USD |
| FIGI | BBG01RY0RDV9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718286DH75 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | Government |
| Maturity date | 2050-02-04 |
| Name | REPUBLIC OF THE PHILIPPINES 5.9% 2050 |
| Rank | Government / state |
| Ticker | PHILIP 5.9 02/04/50 |
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