| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68596 |
| price | 98.927 |
| yield_to_maturity | 2.65161 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00B3SZVW8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1301052202 |
| issued_amount | 4.0e8 |
| issuer_name | ROYAL SCHIPHOL GROUP NV |
| issuer_type | corporate |
| maturity_date | 2026-10-05 |
| name | ROYAL SCHIPHOL GROUP NV 2.0% 2026 |
| rank | senior unsecured |
| ticker | LUCSHI 2 10/05/26 EMTN |
| Price |
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