KONINKL. PHILIPS 12/42
Bond · US500472AE51
· A1G15Z
(XNYS)
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Overview
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Latest AI Analyses of KONINKL. PHILIPS 12/42
No Price
30.04.2026 15:24
Current Prices from KONINKL. PHILIPS 12/42
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
KPNVDL51.DUSB
EUR
30.04.2026 15:24
90,24 %
Invested Funds
The following funds have invested in KONINKL. PHILIPS 12/42:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,18
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,83
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,96
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,58
Percentage (%)
0,0062 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0024 %
Company Data
Name
KONINKL. PHILIPS 12/42
Primary Exchange
NYSE
WKN
A1G15Z
ISIN
US500472AE51
Asset Class
Bond
Coupon
5,00 %
Denomination
2.000,00 USD
Issue Date
09.03.2012
Maturity Date
15.03.2042
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
KPNVDL51.DUSB
More Shares
Investors who hold KONINKL. PHILIPS 12/42 also have the following shares in their portfolio:
INVESCO DB USD INDEX BEARISH ETF ETF
Kronos Advanced Technologies Inc. Share
NYSE
