Bond Data: XS2333391303 | ROYAL SCHIPHOL GROUP NV 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.11 |
| Price | 99.59 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG0103TKD82 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2333391303 |
| Issued amount | 300,000,000.00 |
| Issuer name | ROYAL SCHIPHOL GROUP NV |
| Issuer type | corporate |
| Maturity date | 2025-04-22 |
| Name | ROYAL SCHIPHOL GROUP NV 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | LUCSHI 0 04/22/25 EMTN |
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