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 (%) |
---|
|