| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.11 |
| Price | 95.76 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00KRL3CQ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1815116998 |
| Issued amount | 500,000,000.00 |
| Issuer name | KONINKLIJKE PHILIPS NV |
| Issuer type | corporate |
| Maturity date | 2028-05-02 |
| Name | KONINKLIJKE PHILIPS NV 1.375% 2028 |
| Rank | senior unsecured |
| Ticker | PHIANA 1.375 05/02/28 |
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