| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.94 |
| Price | 90.15 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| 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 |
| Price |
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| Yield to Maturity (%) |
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