| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 3.28883 |
| price | 92.806 |
| yield_to_maturity | 2.54759 |
| Reference | |
|---|---|
| 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 |
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