PHILIP 2.457 30 (US718286CJ41)
Bond calculator and reference for PHILIP 2.457 30 issued by Republic of the Philippines maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Republic of the Philippines bonds
- Issuer ratings: Moody's: Baa2 / S&P: BBB+ / Fitch: BBB
- Coupon: 2.457%
- Coupon frequency: semiannual
- Maturity: 5 May 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Philippines
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US718286CJ41
- Ticker: PHILIP 2.457 30
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the PHILIP 2.457 30 bond?
The ISIN is US718286CJ41.
What coupon does PHILIP 2.457 30 pay?
PHILIP 2.457 30 pays a 2.457% coupon.
When does PHILIP 2.457 30 mature?
PHILIP 2.457 30 matures on 5 May 2030.
What currency is PHILIP 2.457 30 denominated in?
PHILIP 2.457 30 is denominated in USD.
Who issued PHILIP 2.457 30?
PHILIP 2.457 30 was issued by Republic of the Philippines.
Where can I check the live price and yield of PHILIP 2.457 30?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for PHILIP 2.457 30 (US718286CJ41).
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