Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.03 |
Price | 97.69 |
Yield to maturity | 2.66 |
Reference | |
---|---|
Asset class | bond |
Country | Netherlands |
Coupon | 1.50 |
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 (%) |
---|
|