PHILIP 5.5 48 (US718286CX35)
Bond calculator and reference for PHILIP 5.5 48 issued by Republic of the Philippines maturing 2048. 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: 5.5%
- Coupon frequency: semiannual
- Maturity: 17 Jan 2048
- 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: US718286CX35
- Ticker: PHILIP 5.5 48
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 5.5 48 bond?
The ISIN is US718286CX35.
What coupon does PHILIP 5.5 48 pay?
PHILIP 5.5 48 pays a 5.5% coupon.
When does PHILIP 5.5 48 mature?
PHILIP 5.5 48 matures on 17 Jan 2048.
What currency is PHILIP 5.5 48 denominated in?
PHILIP 5.5 48 is denominated in USD.
Who issued PHILIP 5.5 48?
PHILIP 5.5 48 was issued by Republic of the Philippines.
Where can I check the live price and yield of PHILIP 5.5 48?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for PHILIP 5.5 48 (US718286CX35).
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