Bond Data: XS2334361511 | REPUBLIC OF THE PHILIPPINES 1.75% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.39 |
| Price | 71.50 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG0105TQD57 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334361511 |
| Issued amount | 800,000,000.00 |
| Issuer name | REPUBLIC OF THE PHILIPPINES |
| Issuer type | Government |
| Maturity date | 2041-04-28 |
| Name | REPUBLIC OF THE PHILIPPINES 1.75% 2041 |
| Rank | Government / state |
| Ticker | PHILIP 1.75 04/28/41 |
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