Bond Data: XS2153459123 | ROYAL SCHIPHOL GROUP NV 2.0% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.81 |
Price | 96.58 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00SYJFP61 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2153459123 |
Issued amount | 750,000,000.00 |
Issuer name | ROYAL SCHIPHOL GROUP NV |
Issuer type | corporate |
Maturity date | 2029-04-06 |
Name | ROYAL SCHIPHOL GROUP NV 2.0% 2029 |
Rank | senior unsecured |
Ticker | LUCSHI 2 04/06/29 EMTN |
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