Pricing | |
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Date | 2025-02-21 |
Duration | 13.45 |
Price | 102.24 |
Yield to maturity | 5.81 |
Reference | |
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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 |
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