US718286BD89 · Govt · USD

Philippines (republic Of) 6.38% 2032/01

MID PRICE
110.49
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.69y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.97
higher = more curvature
Years to maturity
5.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.6M0.00%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$16.3M▲ $73K0.11%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.5M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.5M▲ $24K0.00%2026-05-06
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.2M0.08%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$227K0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$110K0.04%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2340.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$56.0M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $1.9M
▲ 4 signals 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
110,490 USD
PRICE
110.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILIP 6 3/8 01/15/32
FIGI
BBG0000B8336
CUSIP
718286BD8
ISIN
US718286BD89
Type
Govt
Issued
2007-01-17
Face value
100 USD
Ticker
PHILIP 6.375 01/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PHILIP · 10 PTS

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