Bond Data: XS2334361271 | REPUBLIC OF THE PHILIPPINES 0.25% 2025

Pricing
Date 2025-04-23
Duration
Price 100.03
Yield to maturity -1.91
Reference
Asset class bond
Country Philippines
Coupon 0.250
Currency EUR
FIGI BBG0105TQCL1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2334361271
Issued amount 650,000,000.00
Issuer name REPUBLIC OF THE PHILIPPINES
Issuer type government
Maturity date 2025-04-28
Name REPUBLIC OF THE PHILIPPINES 0.25% 2025
Rank government / state
Ticker PHILIP 0.25 04/28/25
Price
Yield to Maturity (%)
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