US718286CB15 · Govt · USD

Republic Of Philippines 3.70% 2042/02

Republic Of Philippines PhilippinesGLOBALSenior Unsecured

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MID PRICE

80.78

par = 100

YIELD TO MAT.

5.65%

semi-annual

COUPON

3.700%

semi-annual · fixed

MATURITY

2042-02-02

bullet · 15.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.11 y

1bp ↑ ≈ -0.111% P&L

Convexity

157.08

higher = more curvature

Years to maturity

15.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$22.5M	▼ $1.4M	0.16%	2026-04-30
Vanguard Total Bond Market Vanguard	US Aggregate	$21.7M	—	0.01%	2026-03-31
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$7.6M	—	0.12%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.0M	▼ $39K	0.01%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$2.6M	—	0.03%	2026-03-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$479K	▼ $3K	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$61.9M

USD across all

TOP CONCENTRATION

36.4%

largest holder

FLOW

▼ $1.3M

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

80,776 USD

PRICE

80.78

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PHILIP 3.7 02/02/42

FIGI

BBG00FS1R7Y1

CUSIP

718286CB1

ISIN

US718286CB15

Type

Govt

Issued

2017-02-02

Face value

100 USD

Ticker

PHILIP 3.7 02/02/42

Sec. type

GLOBAL

Seniority

Senior Unsecured

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