Bond Data: XS3076315558 | KONINKLIJKE PHILIPS NV 4.0% 2035
Pricing | |
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Date | 2025-06-30 |
Duration | 8.34 |
Price | 101.45 |
Yield to maturity | 3.82 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.000 |
Currency | EUR |
FIGI | BBG01TYVLTD8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3076315558 |
Issued amount | 500,000,000.00 |
Issuer name | KONINKLIJKE PHILIPS NV |
Issuer type | corporate |
Maturity date | 2035-05-23 |
Name | KONINKLIJKE PHILIPS NV 4.0% 2035 |
Rank | senior unsecured |
Ticker | PHIANA 4 05/23/35 EMTN |
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