Bond Data: US500472AE51

KONINKLIJKE PHILIPS NV 5.0% 2042

Pricing
Date 2025-02-21
Duration 11.09
Price 90.41
Yield to maturity 5.99
Reference
Asset class bond
Country Netherlands
Coupon 5.00
Currency USD
FIGI BBG002Q8LH53
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US500472AE51
Issued amount 500,000,000.00
Issuer name KONINKLIJKE PHILIPS NV
Issuer type corporate
Maturity date 2042-03-15
Name KONINKLIJKE PHILIPS NV 5.0% 2042
Rank senior unsecured
Ticker PHIANA 5 03/15/42
Price
Yield to Maturity (%)
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