US059891AA97 · Govt · USD

Bangko Sentral Ng Pilipinas 8.60% 2027/06

MID PRICE
107.69
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
8.600%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.12y
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
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.62
higher = more curvature
Years to maturity
1.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$888K▲ $9100.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$313K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$209K▲ $1730.00%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

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▲ $4K
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
107,691 USD
PRICE
107.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BSNZPM 8.6 06/15/27
FIGI
BBG00004HCL2
CUSIP
059891AA9
ISIN
US059891AA97
Type
Govt
Issued
1997-06-24
Face value
100 USD
Ticker
BSNZPM 8.6 06/15/27 A
Sec. type
YANKEE
Seniority
Senior Unsecured