| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 9.69215 |
| price | 98.281 |
| yield_to_maturity | 3.55667 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01PNL4R07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2901969902 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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