| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.82225 |
| price | 106.15 |
| yield_to_maturity | 6.2834 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 6.875 |
| currency | USD |
| figi | BBG00000ZXK5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US500472AC95 |
| issued_amount | 1.0e9 |
| 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 |
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