US718286CY18 · Govt · USD

Philippines (republic Of) 4.63% 2028/07

MID PRICE
102.22
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-07-17
bullet · 2.21y
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
2.05 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.37
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $4K0.00%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.5M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.7M0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $3420.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$15.8M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▲ $4K
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
102,219 USD
PRICE
102.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILIP 4 5/8 07/17/28
FIGI
BBG01C94BL78
CUSIP
718286CY1
ISIN
US718286CY18
Type
Govt
Issued
2023-01-17
Face value
100 USD
Ticker
PHILIP 4.625 07/17/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PHILIP · 10 PTS

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