| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.01 |
| Price | 100.03 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 7.39 |
| 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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