Bond Data: XS1991219442 | REPUBLIC OF THE PHILIPPINES 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.78 |
| Price | 97.14 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00P434YW9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1991219442 |
| Issued amount | 750,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | Government |
| Maturity date | 2027-05-17 |
| Name | REPUBLIC OF THE PHILIPPINES 0.875% 2027 |
| Rank | Government / state |
| Ticker | PHILIP 0.875 05/17/27 EMTN |
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