PHILIP 2.65 45 (US718286CL96)
Bond calculator and reference for PHILIP 2.65 45 issued by Republic of the Philippines maturing 2045. 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: 2.65%
- Coupon frequency: semiannual
- Maturity: 10 Dec 2045
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Philippines
- Amount issued: USD 1,500,000,000
- Amount outstanding: USD 1,500,000,000
- ISIN: US718286CL96
- Ticker: PHILIP 2.65 45
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 2.65 45 bond?
The ISIN is US718286CL96.
What coupon does PHILIP 2.65 45 pay?
PHILIP 2.65 45 pays a 2.65% coupon.
When does PHILIP 2.65 45 mature?
PHILIP 2.65 45 matures on 10 Dec 2045.
What currency is PHILIP 2.65 45 denominated in?
PHILIP 2.65 45 is denominated in USD.
Who issued PHILIP 2.65 45?
PHILIP 2.65 45 was issued by Republic of the Philippines.
Where can I check the live price and yield of PHILIP 2.65 45?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for PHILIP 2.65 45 (US718286CL96).
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