Bond Data: XS2592516210 | WOLTERS KLUWER NV 3.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.15 |
| Price | 103.81 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01G2538T7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2592516210 |
| Issued amount | 700,000,000.00 |
| Issuer name | WOLTERS KLUWER NV |
| Issuer type | Corporate |
| Maturity date | 2031-04-03 |
| Name | WOLTERS KLUWER NV 3.75% 2031 |
| Rank | Senior unsecured |
| Ticker | WKLNA 3.75 04/03/31 |
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