Bond Data: XS2001175657

KONINKLIJKE PHILIPS NV 0.5% 2026

Pricing
Date 2025-01-30
Duration 1.30
Price 97.18
Yield to maturity 2.73
Reference
Asset class bond
Country Netherlands
Coupon 0.50
Currency EUR
FIGI BBG00P51LK26
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2001175657
Issued amount 750,000,000.00
Issuer name KONINKLIJKE PHILIPS NV
Issuer type corporate
Maturity date 2026-05-22
Name KONINKLIJKE PHILIPS NV 0.5% 2026
Rank senior unsecured
Ticker PHIANA 0.5 05/22/26
Price
Yield to Maturity (%)
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