Koninklijke Philips N.V. EO-Medium-Term Nts 2025(25/30)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

3.53

Yield spread Bundesanleihe

0.6900

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

23/05/2030

Interest Rate

3.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.037 G / 3.530 Units
PRICE DETERMINATION TIME07/27/2026 / 09:47:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.6900
FIXINGPRICE-
DAILY HIGH / LOW99.1198.887
PREV. DAY'S PRICE98.878 (07/24)
CHANGE DAY BEFORE
+0.16
0.16 %
52 WEEK HIGH / LOW101.828 (10/17)98.247 (03/23)
More Price Information

Master Data

WKN
A4EBC5
ISIN
XS3076318065
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
Koninklijke Philips N.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.25 %
INTEREST RUN FROM
23/05/2025
NEXT INTEREST PAYMENT
23/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.597 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
23/05/2030
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

Callable bond.

Tradability Information

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