Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 1.62 |
Price | 100.30 |
Yield to maturity | 2.81 |
Reference | |
---|---|
Asset class | bond |
Country | Netherlands |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG019PBW6R9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2530756191 |
Issued amount | 500,000,000.00 |
Issuer name | WOLTERS KLUWER NV |
Issuer type | corporate |
Maturity date | 2026-09-23 |
Name | WOLTERS KLUWER NV 3.0% 2026 |
Rank | senior unsecured |
Ticker | WKLNA 3 09/23/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|