Bond Data: XS2334361271 | REPUBLIC OF THE PHILIPPINES 0.25% 2025
Pricing | |
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Date | 2025-04-23 |
Duration | |
Price | 100.03 |
Yield to maturity | -1.91 |
Reference | |
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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 |
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