Bond Screener
Philippines Bonds, FXTN 5.925% 23feb2036, PHP (FIGI BBG020D76803, PH0000061913, WKN A4EQ6K)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
158,491,000,000 PHP
Placement
Redemption (put/call option)
ACI
PHP
No data
Country of risk
Philippines
Current coupon
Price
Yield / Duration
The Philippines bond PH0000061913 is a PHP-denominated Senior Unsecured debt security with a maturity date of 23/02/2036. The bond has the following coupon terms: 5.93%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Philippines. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 PHP, a placement amount of 158,491,000,000 PHP and an outstanding amount of 158,491,000,000 PHP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PH0000061913, FIGI - BBG020D76803, CFI - DBFUFR, Ticker - RPGB 5.925 02/23/36 1074.
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