| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.68 |
| Price | 98.61 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01PNL4R07 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2901969902 |
| Issued amount | 600,000,000.00 |
| Issuer name | ROYAL SCHIPHOL GROUP NV |
| Issuer type | corporate |
| Maturity date | 2036-09-17 |
| Name | ROYAL SCHIPHOL GROUP NV 3.375% 2036 |
| Rank | senior unsecured |
| Ticker | LUCSHI 3.375 09/17/36 EMTN |
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