PHILIP 4.375% 05 Mar 2030 (USD)

Bond Summary

ISIN: US718286DE45. Issued by REPUBLIC OF PHILIPPINES. Currency: USD. Mid Price: 96.659. Mid Yield: 5.485%. Maturity: 2030-03-05. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PHILIP 4.375% 05 Mar 2030 (USD)
MetricValue
ISINUS718286DE45
IssuerREPUBLIC OF PHILIPPINES
CurrencyUSD
Coupon4.375%
Maturity05 March 2030
Mid Price (Clean)96.659
Mid Yield5.485%

Frequently Asked Questions

What is the ISIN of PHILIP 4.375% 05 Mar 2030 (USD)?

The ISIN is US718286DE45.

What is the current yield?

The mid yield is 5.485%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.659 USD.

Who issued this bond?

This bond was issued by REPUBLIC OF PHILIPPINES.