Bond Data: XS1067329570 | WOLTERS KLUWER NV 2.5% 2024
| Pricing | |
|---|---|
| Date | 2024-05-08 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 8.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG006G3K8B0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1067329570 |
| Issued amount | 400,000,000.00 |
| Issuer name | WOLTERS KLUWER NV |
| Issuer type | Corporate |
| Maturity date | 2024-05-13 |
| Name | WOLTERS KLUWER NV 2.5% 2024 |
| Rank | Senior unsecured |
| Ticker | WKLNA 2.5 05/13/24 |
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