Bond Data: XS2227050023 | ROYAL SCHIPHOL GROUP NV 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 2.41 |
| Price | 94.82 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00X2RHCH2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2227050023 |
| Issued amount | 700,000,000.00 |
| Issuer name | ROYAL SCHIPHOL GROUP NV |
| Issuer type | corporate |
| Maturity date | 2027-09-08 |
| Name | ROYAL SCHIPHOL GROUP NV 0.375% 2027 |
| Rank | senior unsecured |
| Ticker | LUCSHI 0.375 09/08/27 EMTN |
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