Bond Data: XS2629466900

VAN LANSCHOT KEMPEN NV 3.5% 2026

Pricing
Date 2025-02-21
Duration 1.24
Price 101.22
Yield to maturity 2.52
Reference
Asset class asset-backed security
Country Netherlands
Coupon 3.50
Currency EUR
FIGI BBG01GS3WY60
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2629466900
Issued amount 500,000,000.00
Issuer name VAN LANSCHOT KEMPEN NV
Issuer type corporate
Maturity date 2026-05-31
Name VAN LANSCHOT KEMPEN NV 3.5% 2026
Rank senior unsecured
Ticker LANSNA 3.5 05/31/26 EMTN
Price
Yield to Maturity (%)
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