Pricing | |
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Date | 2025-02-21 |
Duration | 11.09 |
Price | 90.41 |
Yield to maturity | 5.99 |
Reference | |
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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 |
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