| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.19624 |
| price | 94.919 |
| yield_to_maturity | 3.02577 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00KRL3CQ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1815116998 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
