SherpaBonds
US718286BG11 · Govt · USD

Philippines (republic Of) 6.38% 2034/10

Philippines (republic Of)PhilippinesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.66
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2034-10-23
bullet · 8.47y
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.

Sign inSign up free

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
6.58 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.01
higher = more curvature
Years to maturity
8.47 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$29.7M▼ $105K0.21%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$26.6M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.6M—0.03%2026-03-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$10.2M—0.16%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▼ $30K0.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$734K▼ $2K0.29%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$386K▼ $1K0.00%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

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$93.9M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $155K
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
108,660 USD
PRICE
108.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILIP 6 3/8 10/23/34
FIGI
BBG0000L4M18
CUSIP
718286BG1
ISIN
US718286BG11
Type
Govt
Issued
2009-10-23
Face value
100 USD
Ticker
PHILIP 6.375 10/23/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PHILIP · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Philippines (republic Of) 5.5% 02/2035
Philippines (republic Of)
2035-02
5.15%
+3 bps yield+4mo duration4 signals in commonSame issuer
Philippines (republic Of) 4.75% 03/2035
Philippines (republic Of)
2035-03
5.15%
+3 bps yield+5mo duration4 signals in commonSame issuer
Philippines (republic Of) 5% 01/2036
Philippines (republic Of)
2036-01
5.21%
+9 bps yield+1y duration4 signals in commonSame issuer
Philippines (republic Of) 5% 07/2033
Philippines (republic Of)
2033-07
4.96%
−16 bps yield−1y duration4 signals in commonSame issuer
Philippines (republic Of) 7.75% 01/2031
Philippines (republic Of)
2031-01
4.61%
−51 bps yield−4y duration4 signals in commonSame issuer
Philippines (republic Of) 2.46% 05/2030
Philippines (republic Of)
2030-05
4.47%
−65 bps yield−5y duration4 signals in commonSame issuer