US500472AC95 · Corp · USD

Koninklijke Philips Nv 6.88% 2038/03

Koninklijke Philips Nv NetherlandsGLOBALSenior Unsecured

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MID PRICE

111.35

par = 100

YIELD TO MAT.

5.66%

semi-annual

COUPON

6.880%

semi-annual · fixed

MATURITY

2038-03-11

bullet · 11.85y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Koninklijke Philips N.V., simply branded Philips, is a Dutch multinational health technology and former consumer electronics company that was founded in Eindhoven in 1891. Since 1997, its world headquarters have been situated in Amsterdam, though the Benelux headquarters is still in Eindhoven. The company gained its royal honorary title in 1998.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.18 y

1bp ↑ ≈ -0.082% P&L

Convexity

86.46

higher = more curvature

Years to maturity

11.85 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$5.6M	—	0.07%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$5.0M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.7M	▲ $6K	0.00%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.7M	▲ $230	0.01%	2026-05-01
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$1.5M	—	0.02%	2026-03-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$403K	▲ $597	0.00%	2026-04-30
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$211K	▲ $311	0.02%	2026-04-30