Bond Data: XS2104985598 | REPUBLIC OF THE PHILIPPINES 0.7% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.79 |
Price | 90.76 |
Yield to maturity | 3.30 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 0.70 |
Currency | EUR |
FIGI | BBG00RHGLXN5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2104985598 |
Issued amount | 600,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2029-02-03 |
Name | REPUBLIC OF THE PHILIPPINES 0.7% 2029 |
Rank | government / state |
Ticker | PHILIP 0.7 02/03/29 |
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