Bond Data: XS2227050379

ROYAL SCHIPHOL GROUP NV 0.875% 2032

Pricing
Date 2025-01-30
Duration 7.34
Price 83.78
Yield to maturity 3.32
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.88
Currency EUR
FIGI BBG00X2RHCJ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
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
Price
Yield to Maturity (%)
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