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Government of the Philippines 4.625% 17-JUL-2028Government of the Philippines 4.625% 17-JUL-2028Government of the Philippines 4.625% 17-JUL-2028

Government of the Philippines 4.625% 17-JUL-2028

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US718286CY1 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.18%
Maturity date
Jul 17, 2028
Term to maturity
2 years

About Government of the Philippines 4.625% 17-JUL-2028


Issuer
Government of the Philippines
Sector
Government
Industry
Sovereign
Home page
gov.ph
Issue date
Jan 17, 2023
ISIN
US718286CY18
FIGI
BBG01C94BL78
Functions as a sovereign level government authority

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