Tradable
KoPhilips 0,75% 02/05/2024
102.84 vp %
0.0922%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0405%
THRESHOLDS101.812 / 103.868
23/09/2020 01:06:17
No prices history available for now

Market

Price Information
Last price102.84 vp %Change prev. closing price-0.095-0.0923%
Volume-Prev. closing price102.935 vp %
Performance
Daily high102.90552 weeks high103.425
Daily low102.8252 weeks low99.066
Yield to maturity-0.0405%YTD0.0953% / 0.098
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
KONINKLIJKE PHILIPS N.V.
Issuer type
Corporate
Subtype
Health Care
Issuer country
Netherlands

Security

ISIN
XS1815116568
Security
KoPhilips 0,75% 02/05/2024
Coupon
0.75
Maturity
02/05/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
02/05/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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