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Philippines bond | 1.38% 2026-10-08 USD | PHY7998PAA40

Change % : ▲ +0.032%

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Overview

pricing as of 2026-04-02
5.25
1.375
98.037
2026-10-08
USD
98.037/94.621

Analytics

0.508
0.515
0.266
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Bond Information

Issue Type
XXXX
Country
Philippines
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-08
Par Value
300
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1113.71

Coupon Information

Coupon
1.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1113.709
Min. Piece
XXXX
Min. Increment
XXXX

About the RPGB 1.38% 2026-10-08 USD bond (PHY7998PAA40)

This Philippines government bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Philippines

Philippines, founded in 1965 and headquartered in Manila, serves as the national government for the Republic of the Philippines, aiming to foster economic growth and sustainable development across the nation. Key offerings include various infrastructure programs, public services, and initiatives to boost foreign investments.