Bond Data: XS1900101046 | ROYAL SCHIPHOL GROUP NV 1.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 5.34 |
| Price | 91.32 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00M6T1D74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1900101046 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROYAL SCHIPHOL GROUP NV |
| Issuer type | corporate |
| Maturity date | 2030-11-05 |
| Name | ROYAL SCHIPHOL GROUP NV 1.5% 2030 |
| Rank | senior unsecured |
| Ticker | LUCSHI 1.5 11/05/30 EMTN |
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