Bond Data: CH0005362055

KONINKLIJKE LUCHTVAART MAATSCHAPPIJ NV FRN PERP

Pricing
Date 2025-01-08
Duration
Price 21.70
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 0.75
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
Price
Yield to Maturity (%)
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