Bond Data: US500472AC95

KONINKLIJKE PHILIPS NV 6.875% 2038

Pricing
Date 2025-02-21
Duration 8.76
Price 108.60
Yield to maturity 6.01
Reference
Asset class bond
Country Netherlands
Coupon 6.88
Currency USD
FIGI BBG00000ZXK5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US500472AC95
Issued amount 1,000,000,000.00
Issuer name KONINKLIJKE PHILIPS NV
Issuer type corporate
Maturity date 2038-03-11
Name KONINKLIJKE PHILIPS NV 6.875% 2038
Rank senior unsecured
Ticker PHIANA 6.875 03/11/38
Price
Yield to Maturity (%)
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