XS2334361354 · Govt · EUR

Philippines (republic Of) 1.20% 2033/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.200%
semi-annual · fixed
MATURITY
2033-04-28
bullet · 6.97y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
6.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$99K▲ $7810.00%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$99K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILIP 1.2 04/28/33
FIGI
BBG0105TQCZ6
ISIN
XS2334361354
Type
Govt
Issued
2021-04-28
Face value
100 EUR
Ticker
PHILIP 1.2 04/28/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PHILIP · 10 PTS

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