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Philips, 6.875% 11mar2038, USD (FIGI BBG00000ZXK5, WKN A0TSK6)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
726,441,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    726,441,000 USD
  • USD equivalent
    726,441,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00000ZXK5
  • SEDOL
    B3C8RK1
  • Ticker
    PHIANA 6.875 03/11/38

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Issue information

Profile
Koninklijke Philips NV is a Netherlands-based parent company of the Philips Group (Philips). The Company operates within three main business sectors, such as Healthcare, Consumer Lifestyle and Lighting, as well as through the Group Management and ...
Koninklijke Philips NV is a Netherlands-based parent company of the Philips Group (Philips). The Company operates within three main business sectors, such as Healthcare, Consumer Lifestyle and Lighting, as well as through the Group Management and Services sector. The Healthcare sector offers both personal care and professional products, such as computer tomography equipment, radiography equipment and refurbished systems, among others. The Consumer Lifestyle sector offers a range of sound, vision and household products, such as television, headphones and digital cameras, among others. The Lighting sector offers lighting products, such as professional lamps, ballasts and luminaires, among others. The Group Management & Services sector provides the operating sectors with support through shared service centers.
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    726,441,000 USD
  • Outstanding face value amount
    726,441,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    We intend to use the net proceeds to repay existing indebtedness of approximately 1,561 million EUR and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds Netherlands Corporate IG USD Duration Index
Cbonds Netherlands Corporate IG USD G-spread Index
Cbonds Netherlands Corporate IG USD Index
Cbonds Netherlands Corporate IG USD Price Index
Cbonds Netherlands Corporate IG USD T-spread Index
Cbonds Netherlands Corporate IG USD YTM Index
Cbonds Netherlands Corporate USD Duration Index
Cbonds Netherlands Corporate USD G-spread Index
Cbonds Netherlands Corporate USD Index
Cbonds Netherlands Corporate USD Price Index
Cbonds Netherlands Corporate USD T-spread Index
Cbonds Netherlands Corporate USD YTM Index
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Latest issues

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News

11/08/2026 Royal Philips And Exor Update Long-Term Relationship Agreement
18/03/2026 Zacks.com featured highlights include Crocs, National Energy Services Reunited and Koninklijke Philips
03/03/2026 The Zacks Analyst Blog Highlights Allstate, Koninklijke Philips and Heineken
10/02/2026 Philips Turns To Profit In Q4; Sees Growth In FY26, FY28 Adj. Margin, Comparable Sales
24/01/2026 Koninklijke Philips: Macro Set-Up Favors And AI Tailwinds (NYSE:PHG)
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IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
I q eng
II q eng
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IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    73847
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00000ZXK5
  • WKN
    A0TSK6
  • SEDOL
    B3C8RK1
  • Ticker
    PHIANA 6.875 03/11/38
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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