Bond Data: CH0005362055 | KONINKLIJKE LUCHTVAART MAATSCHAPPIJ NV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 15.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | CHF |
| FIGI | BBG00000M9X8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0005362055 |
| Issued amount | 200,000,000.00 |
| Issuer name | KONINKLIJKE LUCHTVAART MAATSCHAPPIJ NV |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | KONINKLIJKE LUCHTVAART MAATSCHAPPIJ NV FRN PERP |
| Rank | Junior subordinated |
| Ticker | KLMAIR V0.75 PERP |
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