| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.4244 |
| price | 101.25 |
| yield_to_maturity | 3.55281 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01N0N63Z6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2826712551 |
| issued_amount | 7.0e8 |
| issuer_name | KONINKLIJKE PHILIPS NV |
| issuer_type | corporate |
| maturity_date | 2032-05-31 |
| name | KONINKLIJKE PHILIPS NV 3.75% 2032 |
| rank | senior unsecured |
| ticker | PHIANA 3.75 05/31/32 EMTN |
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