718286CU9 · USDInvestment Grade · BBB+

Philippine Government International Bond 5.95% 2047/10

MID PRICE
101.82
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2047-10-13
bullet · 21.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.07 y
1bp ↑ ≈ -0.121% P&L
Convexity
206.46
higher = more curvature
Years to maturity
21.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Emerging Markets Sovereign Debt
Invesco
EM Sovereign USD$12.7M▼ $24K0.94%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $118K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,816 USD
PRICE
101.82

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Philippine · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.