Bond Data: XS2149368529

KONINKLIJKE PHILIPS NV FRN 2025

Pricing
Date 2025-01-08
Duration
Price 100.00
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.38
Currency EUR
FIGI BBG00ST55HC9
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2149368529
Issued amount 500,000,000.00
Issuer name KONINKLIJKE PHILIPS NV
Issuer type corporate
Maturity date 2025-03-30
Name KONINKLIJKE PHILIPS NV FRN 2025
Rank senior unsecured
Ticker PHIANA 1.375 03/30/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API