Pricing | |
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Date | 2025-02-21 |
Duration | 5.24 |
Price | 89.54 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00VR6NBL5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2198580271 |
Issued amount | 500,000,000.00 |
Issuer name | WOLTERS KLUWER NV |
Issuer type | corporate |
Maturity date | 2030-07-03 |
Name | WOLTERS KLUWER NV 0.75% 2030 |
Rank | senior unsecured |
Ticker | WKLNA 0.75 07/03/30 |
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