PHILIP 4.25% 27 Jul 2031 (USD)

Bond Summary

ISIN: US718286DJ32. Issued by REPUBLIC OF PHILIPPINES. Currency: USD. Mid Price: 94.802. Mid Yield: 5.455%. Maturity: 2031-07-27. 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 4.25% 27 Jul 2031 (USD)
MetricValue
ISINUS718286DJ32
IssuerREPUBLIC OF PHILIPPINES
CurrencyUSD
Coupon4.25%
Maturity27 July 2031
Mid Price (Clean)94.802
Mid Yield5.455%

Frequently Asked Questions

What is the ISIN of PHILIP 4.25% 27 Jul 2031 (USD)?

The ISIN is US718286DJ32.

What is the current yield?

The mid yield is 5.455%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.802 USD.

Who issued this bond?

This bond was issued by REPUBLIC OF PHILIPPINES.