KONINKL. PHILIPS 12/42
KONINKL. PHILIPS 12/42
Bond · US500472AE51 · A1G15Z (XNYS)
Overview
No Price
11.12.2025 16:24
Current Prices from KONINKL. PHILIPS 12/42
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KPNVDL51.DUSB
EUR
11.12.2025 16:24
92,80 %
Invested Funds

The following funds have invested in KONINKL. PHILIPS 12/42:

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 Hedged (Acc)
Vol. in million
46,18
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,58
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,96
Percentage (%)
0,0062 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,72
Percentage (%)
0,0024 %
Get up to date insights from finAgent about KONINKL. PHILIPS 12/42

Company Data

Name KONINKL. PHILIPS 12/42
Primary Exchange XNYS 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:
Gores Holdings VIII, Inc.
Gores Holdings VIII, Inc. Share
NTT DATA CORP
NTT DATA CORP Share
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