| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.60 |
| Price | 99.39 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00B3SZVW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1301052202 |
| Issued amount | 400,000,000.00 |
| 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 |
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