Bond Data: US718286DH75

REPUBLIC OF THE PHILIPPINES 5.9% 2050

Pricing
Date 2025-02-21
Duration 13.45
Price 102.24
Yield to maturity 5.81
Reference
Asset class bond
Country Philippines
Coupon 5.90
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
Price
Yield to Maturity (%)
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