Pricing | |
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Date | 2025-02-21 |
Duration | 8.76 |
Price | 108.60 |
Yield to maturity | 6.01 |
Reference | |
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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 |
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