Bond Data: XS2985434948 | REPUBLIC OF THE PHILIPPINES 3.625% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.09 |
| Price | 99.45 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.625 |
| 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