Pricing | |
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Date | 2025-01-30 |
Duration | 1.30 |
Price | 97.18 |
Yield to maturity | 2.73 |
Reference | |
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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 |
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