| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.37844 |
| price | 93.136 |
| yield_to_maturity | 3.59779 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG0173W2XQ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2475955543 |
| issued_amount | 6.0e8 |
| issuer_name | KONINKLIJKE PHILIPS NV |
| issuer_type | corporate |
| maturity_date | 2033-05-05 |
| name | KONINKLIJKE PHILIPS NV 2.625% 2033 |
| rank | senior unsecured |
| ticker | PHIANA 2.625 05/05/33 EMTN |
| Price |
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