Pricing | |
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Date | 2024-05-08 |
Duration | 0.01 |
Price | 99.92 |
Yield to maturity | 8.52 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.50 |
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 |
Price |
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