US718286CT23 · Govt · USD

Philippines (republic Of) 5.61% 2033/04

MID PRICE
104.42
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.610%
semi-annual · fixed
MATURITY
2033-04-13
bullet · 6.94y
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
5.71 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.11
higher = more curvature
Years to maturity
6.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $10K0.00%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.4M0.06%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$479K▲ $9720.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▼ $10K
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
104,423 USD
PRICE
104.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILIP 5.609 04/13/33
FIGI
BBG019XTRM01
CUSIP
718286CT2
ISIN
US718286CT23
Type
Govt
Issued
2022-10-13
Face value
100 USD
Ticker
PHILIP 5.609 04/13/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PHILIP · 10 PTS

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