| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.58191 |
| price | 95.74 |
| yield_to_maturity | 3.09433 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG0173W2XJ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2475958059 |
| issued_amount | 6.5e8 |
| issuer_name | KONINKLIJKE PHILIPS NV |
| issuer_type | corporate |
| maturity_date | 2029-11-05 |
| name | KONINKLIJKE PHILIPS NV 2.125% 2029 |
| rank | senior unsecured |
| ticker | PHIANA 2.125 11/05/29 EMTN |
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