Bond Data: XS2676863355

KONINKLIJKE PHILIPS NV 4.25% 2031

Pricing
Date 2025-01-30
Duration 5.83
Price 104.64
Yield to maturity 3.45
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.25
Currency EUR
FIGI BBG01J3WBYD2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2676863355
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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