PHILIP 5 36 (US718286DK05)
Bond calculator and reference for PHILIP 5 36 issued by Republic of the Philippines maturing 2036. 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%
- Coupon frequency: semiannual
- Maturity: 2036
- 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: US718286DK05
- Ticker: PHILIP 5 36
Documents
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 36 bond?
The ISIN is US718286DK05.
What coupon does PHILIP 5 36 pay?
PHILIP 5 36 pays a 5% coupon.
When does PHILIP 5 36 mature?
PHILIP 5 36 matures in 2036.
What currency is PHILIP 5 36 denominated in?
PHILIP 5 36 is denominated in USD.
Who issued PHILIP 5 36?
PHILIP 5 36 was issued by Republic of the Philippines.
Where can I check the live price and yield of PHILIP 5 36?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for PHILIP 5 36 (US718286DK05).
Compare bonds and browse the full bond directory.