Bond Data: XS2227050379 | ROYAL SCHIPHOL GROUP NV 0.875% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 7.16 |
Price | 83.50 |
Yield to maturity | 3.43 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00X2RHCJ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2227050379 |
Issued amount | 500,000,000.00 |
Issuer name | ROYAL SCHIPHOL GROUP NV |
Issuer type | corporate |
Maturity date | 2032-09-08 |
Name | ROYAL SCHIPHOL GROUP NV 0.875% 2032 |
Rank | senior unsecured |
Ticker | LUCSHI 0.875 09/08/32 EMTN |
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