US718286CJ41 · Govt · USD

Philippines (republic Of) 2.46% 2030/05

MID PRICE
93.89
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
2.460%
semi-annual · fixed
MATURITY
2030-05-05
bullet · 4.01y
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
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.06
higher = more curvature
Years to maturity
4.01 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$13.1M▼ $34K0.09%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▼ $490.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M0.01%2026-03-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.0M0.06%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$609K▼ $490.24%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$244K▼ $200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$43.9M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $23K
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
93,886 USD
PRICE
93.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILIP 2.457 05/05/30
FIGI
BBG00THTNZZ3
CUSIP
718286CJ4
ISIN
US718286CJ41
Type
Govt
Issued
2020-05-05
Face value
100 USD
Ticker
PHILIP 2.457 05/05/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PHILIP · 10 PTS

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