Bond Data: XS2334361271 | REPUBLIC OF THE PHILIPPINES 0.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.07 |
| Price | 99.79 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 0.25 |
| 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 |
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