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WOLTERS KLUWER NV 1.5% 2027 (XS1575992596)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.14
Price 98.94
Yield to maturity 2.44
Reference
Asset class Bond
Country Netherlands
Coupon 1.500
Currency EUR
FIGI BBG00G6TLN91
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1575992596
Issued amount 500,000,000.00
Issuer name WOLTERS KLUWER NV
Issuer type Corporate
Maturity date 2027-03-22
Name WOLTERS KLUWER NV 1.5% 2027
Rank Senior unsecured
Ticker WKLNA 1.5 03/22/27
Price
Yield to Maturity (%)
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