PHILIP 1.648 31 (US718286CK14)
Bond calculator and reference for PHILIP 1.648 31 issued by Republic of the Philippines maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 86.83, yield to maturity 4.72% (23-Jun-26). 52-week range: 84.80 – 88.61.
Bond details
- Issuer: Republic of the Philippines
- Issuer ratings: Moody's: Baa2 / S&P: BBB+ / Fitch: BBB
- Coupon: 1.648%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Philippines
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: US718286CK14
- Ticker: PHILIP 1.648 31
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 1.648 31 bond?
The ISIN is US718286CK14.
What coupon does PHILIP 1.648 31 pay?
PHILIP 1.648 31 pays a 1.648% coupon.
When does PHILIP 1.648 31 mature?
PHILIP 1.648 31 matures in 2031.
What currency is PHILIP 1.648 31 denominated in?
PHILIP 1.648 31 is denominated in USD.
Who issued PHILIP 1.648 31?
PHILIP 1.648 31 was issued by Republic of the Philippines.
Where can I check the live price and yield of PHILIP 1.648 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for PHILIP 1.648 31 (US718286CK14).
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