| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.94861 |
| price | 81.312 |
| yield_to_maturity | 3.38346 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG0103TKDG3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2333391485 |
| issued_amount | 7.0e8 |
| issuer_name | ROYAL SCHIPHOL GROUP NV |
| issuer_type | corporate |
| maturity_date | 2033-04-22 |
| name | ROYAL SCHIPHOL GROUP NV 0.75% 2033 |
| rank | senior unsecured |
| ticker | LUCSHI 0.75 04/22/33 EMTN |
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