| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.71 |
| Price | 83.10 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 1.20 |
| Currency | EUR |
| FIGI | BBG0105TQCZ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334361354 |
| Issued amount | 650,000,000.00 |
| 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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| Yield to Maturity (%) |
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