Rep. of Philippines 5.045% 6Jun29 Regs ROP20629USD
Rep. of Philippines 5.045% 6Jun29 Regs (ROP20629USD) 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 100.336%, it yields approximately 4.914% to maturity.
Price100.336%
Yield to maturity4.914%
Coupon5.045%
Coupon frequency2/yr
Next coupon2026-12-06
Maturity2029-06-06
Nominal1,000 USD
Unit cost≈1,003 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-09-06 06:00