Bond Data: XS1575992596

WOLTERS KLUWER NV 1.5% 2027

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 (%)
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