Tradable
KoPhilips 0,5% 22/05/2026
Green
100.77 vp %
0.1292%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3719%
THRESHOLDS99.763 / 101.777
29/05/2020 04:03:39
No prices history available for now

Market

Price Information
Last price100.77 vp %Change prev. closing price0.130.1292%
Volume-Prev. closing price100.64 vp %
Performance
Daily high-52 weeks high102.92
Daily low-52 weeks low93.896
Yield to maturity0.3719%YTD-0.7407% / -0.752
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
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-

Reference data

Issuer

Issuer
KONINKLIJKE PHILIPS N.V.
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
22/05/2019

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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