- Current yield
- 4.21%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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Koninklijke Philips N.V. 4,25% 23/31 has a current yield of 4.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.94%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Koninklijke Philips N.V. 4,25% 23/31
1 ETFs invest at least 1% in Koninklijke Philips N.V. 4,25% 23/31.
- Over the last 12 months Koninklijke Philips N.V. 4,25% 23/31 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.21%.
- The current yield of Koninklijke Philips N.V. 4,25% 23/31 is 4.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Koninklijke Philips N.V. 4,25% 23/31 is 4.03% p.a. It assumes you hold the bond until 8 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Koninklijke Philips N.V. 4,25% 23/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 8 September 2027.
- Koninklijke Philips N.V. 4,25% 23/31 matures on 8 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Koninklijke Philips N.V. 4,25% 23/31 is paid in Euro.
- The issuer of Koninklijke Philips N.V. 4,25% 23/31 is from the Netherlands.