Bond Data: XS2530756191

WOLTERS KLUWER NV 3.0% 2026

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 (%)
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