| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 5.84004 |
| price | 104.192 |
| yield_to_maturity | 3.52733 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01J3WBYD2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2676863355 |
| issued_amount | 5.0e8 |
| issuer_name | KONINKLIJKE PHILIPS NV |
| issuer_type | corporate |
| maturity_date | 2031-09-08 |
| name | KONINKLIJKE PHILIPS NV 4.25% 2031 |
| rank | senior unsecured |
| ticker | PHIANA 4.25 09/08/31 EMTN |
| Price |
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