Bond Data: US500472AC95 | KONINKLIJKE PHILIPS NV 6.875% 2038
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 8.74 |
| Price | 114.45 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 6.875 |
| 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 |
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