SherpaBonds
US718286AY36 · Govt · USD

Philippines (republic Of) 9.50% 2030/02

Philippines (republic Of)PhilippinesGLOBALSenior Unsecured
SHARE
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MID PRICE
119.88
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2030-02-02
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Philippines, officially the Republic of the Philippines, is an archipelagic country in Southeast Asia. Located in the western Pacific Ocean, it consists of about 7,641 islands, with a total area of about 300,000 square kilometers, which are broadly categorized in three main geographical divisions from north to south: Luzon, Visayas, and Mindanao. With a population of over 114 million, it is the world's twelfth-most-populous country.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.53
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$34.6M▼ $1.0M0.24%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$30.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$16.1M—0.02%2026-03-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$11.4M—0.18%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.4M▼ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$959K▼ $2830.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$567K▲ $2680.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$471K▲ $2230.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$102.9M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $767K
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
119,877 USD
PRICE
119.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILIP 9 1/2 02/02/30
FIGI
BBG00000DLF1
CUSIP
718286AY3
ISIN
US718286AY36
Type
Govt
Issued
2005-02-02
Face value
100 USD
Ticker
PHILIP 9.5 02/02/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PHILIP · 10 PTS

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

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