| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 13.57 |
| Price | 71.21 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 1.75 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
