Pricing | |
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date | 2024-12-09 |
duration | 3.28883 |
price | 92.806 |
yield_to_maturity | 2.54759 |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 0.25 |
currency | EUR |
figi | BBG00ZS95BC9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2324836878 |
issued_amount | 5.0e8 |
issuer_name | WOLTERS KLUWER NV |
issuer_type | corporate |
maturity_date | 2028-03-30 |
name | WOLTERS KLUWER NV 0.25% 2028 |
rank | senior unsecured |
ticker | WKLNA 0.25 03/30/28 |
Price |
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Yield to Maturity (%) |
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