| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 101.5 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.75 |
| currency | CHF |
| figi | BBG00000K1J3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0005362097 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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