Koninklijke Philips N.V. EO-Medium-Term Nts 2022(22/29)
- BID
96.215
- ASK
96.514
- 500,000 Nom.500,000 Nom.
- 07/27, 18:00:01 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.36
Yield spread Bundesanleihe
0.5644
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
05/11/2029
Interest Rate
2.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.242 G / 3.36 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 05:06:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5644 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.262 | 96.103 |
| PREV. DAY'S PRICE | 96.111 | (07/24) |
| CHANGE DAY BEFORE | +0.13 | 0.14 % |
| 52 WEEK HIGH / LOW | 98.043 (10/23) | 95.298 (03/27) |
Master Data
| WKN | A3K46A |
| ISIN | XS2475958059 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Koninklijke Philips N.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.125 % |
| INTEREST RUN FROM | 05/05/2022 |
| NEXT INTEREST PAYMENT | 05/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.549 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/11/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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