Bond Data: US500472AE51 | KONINKLIJKE PHILIPS NV 5.0% 2042
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 11.15 |
| Price | 94.92 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.000 |
| 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 |
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