PHILIP 5% 330717


Fund Information

Ask Price

101.07

Ask Yield

4.849%

Bid Price

99.05

Bid Yield

5.130%

Maturity Date

17 Jul 2033

Call Date

Issuer

REPUBLIC OF PHILIPPINES

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,250,000,000

Minimum Investment Amount

NA