| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.26831 |
| price | 99.1 |
| yield_to_maturity | 3.68266 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG0105TQCL1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2334361271 |
| issued_amount | 6.5e8 |
| 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 |
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| Yield to Maturity (%) |
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