Bond Data: XS2985434948 | REPUBLIC OF THE PHILIPPINES 3.625% 2032
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 6.14 |
Price | 98.86 |
Yield to maturity | 3.81 |
Reference | |
---|---|
Asset class | bond |
Country | Philippines |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01RYVNS79 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2985434948 |
Issued amount | 1,000,000,000.00 |
Issuer name | REPUBLIC OF THE PHILIPPINES |
Issuer type | government |
Maturity date | 2032-02-04 |
Name | REPUBLIC OF THE PHILIPPINES 3.625% 2032 |
Rank | government / state |
Ticker | PHILIP 3.625 02/04/32 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API