Tradable
KoPhilips 0,5% 22/05/2026
Green
LGX
102.575 vp %
0.0195%
BID102.351100 000
ASK102.79100 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.9
YTM-0.0158%
THRESHOLDS101.55 / 103.6
06/05/2021 10:12:18

XS2001175657Corporate KoPhilips 0,5% 22/05/2026

Display:
No prices history available for now

Market

Price Information
Last price102.575 vp %Change prev. closing price0.020.0195%
Volume-Prev. closing price102.555 vp %
Performance
Daily high102.57552 weeks high103.47
Daily low102.57552 weeks low102.15
Yield to maturity-0.0158%YTD-0.7133% / -0.737
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.351
100 000
102.35
Ask
Price
Quantity
102.79
100 000
104.24
100 000

Reference data

Issuer

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

Security

ISIN
XS2001175657
Security
KoPhilips 0,5% 22/05/2026
Coupon
0.5
Maturity
22/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
22/05/2019
Eligible Categories
Climate Change AdaptationEco efficient ProductsEnergy EfficiencyPollution PreventionRenewable EnergySustainable Water Management
SDGs

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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