Bond Data: CH0005362097

KONINKLIJKE LUCHTVAART MAATSCHAPPIJ NV 5.75% PERP

Pricing
Date 2025-01-30
Duration
Price 102.50
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 5.75
Currency CHF
FIGI BBG00000K1J3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0005362097
Issued amount 300,000,000.00
Issuer name KONINKLIJKE LUCHTVAART MAATSCHAPPIJ NV
Issuer type corporate
Maturity date 9999-12-31
Name KONINKLIJKE LUCHTVAART MAATSCHAPPIJ NV 5.75% PERP
Rank junior subordinated
Ticker KLMAIR 5.75 PERP
Price
Yield to Maturity (%)
More data is available via our API