Bond Data: XS1900101046

ROYAL SCHIPHOL GROUP NV 1.5% 2030

Pricing
Date 2025-01-30
Duration 5.53
Price 91.53
Yield to maturity 3.13
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
Price
Yield to Maturity (%)
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