Rep. of Philippines 5.045% 6Jun29 144A ROP0629USD
Rep. of Philippines 5.045% 6Jun29 144A (ROP0629USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 5.045% coupon, paid 2 times a year, maturing 2029-06-06. At the last traded price of 100.496%, it yields approximately 4.86% to maturity.
Price100.496%
Yield to maturity4.86%
Coupon5.045%
Coupon frequency2/yr
Next coupon2026-12-06
Maturity2029-06-06
Nominal1,000 USD
Unit cost≈1,005 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00