Bond Data: USY7083VAD11 | REPUBLIC OF THE PHILIPPINES 7.39% 2024

Pricing
Date 2024-11-27
Duration 0.01
Price 100.03
Yield to maturity 5.25
Reference
Asset class Bond
Country Philippines
Coupon 7.390
Currency USD
FIGI BBG0000FF6L2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN USY7083VAD11
Issued amount 1,179,014,000.00
Issuer name REPUBLIC OF THE PHILIPPINES
Issuer type Government
Maturity date 2024-12-02
Name REPUBLIC OF THE PHILIPPINES 7.39% 2024
Rank Government / state
Ticker PSALM 7.39 12/02/24 REGS
Price
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Yield to Maturity (%)
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