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Philippines bond | 3.23% 2027-03-29 USD | US718286CQ83

Change % : ▼-0.003%

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Overview

pricing as of 2026-10-14
4.90
3.229
99.251
2027-03-29
USD
99.581/98.668

Analytics

0.444
0.454
0.207
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Bond Information

Issue Type
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Country
Philippines
Industry
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Region
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Maturity Date
2027-03-29
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.229
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the RPGB 3.23% 2027-03-29 USD bond (US718286CQ83)

This Philippines government bond has a 3.23% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on March 29, 2027 with a last coupon date of FEB 28, 2020.

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RPGB 6.38% 2030-07-27 PHP

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RPGB 8.00% 2031-07-19 PHP

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RPGB 0.70% 2029-02-03 EUR

XS2104985598

Pays a 0.7% coupon and matures on February 03, 2029.

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RPGB 6.25% 2036-01-14 PHP

US718286BM88

Pays a 6.25% coupon and matures on January 14, 2036.

92.46 PHP▲ 0.08

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.