Fixed Rate Treasury Notes (FXTN)

FXTN have maturities that typically range from 2-25 years and offer
investors a longer investment horizon.

Why Invest in FXTN?

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Safety

They are backed by the full faith and credit of the Philippine government.

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Liquidity

Flexible for investors who may require access to their funds on short notice.

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Predictable Returns

Fixed interest rates provide investors with financial certainty.

Overview

Issuer

Philippine Government through the Bureau of the Treasury (BTr)

Tenor

2 to 25 years

Interest Rate

Based on prevailing market rates*

Fees

Minimum of
PHP 2,000

Minimum Investment

PHP 500,000

Ready to Invest?