| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.29197 |
| price | 94.52 |
| yield_to_maturity | 3.37228 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00P434YW9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1991219442 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
