1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 years, 8 months |
| Duration | 10 years, 6 months |
| Maturity | 09/06/2031 |
| First trading day | 09/12/2020 |
| Yield | 5.81% |
| Coupon rate | 1.65% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 09/12/2026 |
| Currency | US Dollar |
| Issue volume | 1bn |
| Category | Government bond |
| Country | Philippines |
| Issuer | Republik der Philippinen |
