| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.79373 |
| price | 82.02 |
| yield_to_maturity | 3.77174 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 1.2 |
| currency | EUR |
| figi | BBG0105TQCZ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2334361354 |
| issued_amount | 6.5e8 |
| issuer_name | REPUBLIC OF THE PHILIPPINES |
| issuer_type | government |
| maturity_date | 2033-04-28 |
| name | REPUBLIC OF THE PHILIPPINES 1.2% 2033 |
| rank | government / state |
| ticker | PHILIP 1.2 04/28/33 |
| Price |
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