Bond Data: XS3101433244 | WOLTERS KLUWER NV 3.0% 2030
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.78 |
| Price | 99.88 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01VQXF2V4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3101433244 |
| Issued amount | 500,000,000.00 |
| Issuer name | WOLTERS KLUWER NV |
| Issuer type | Corporate |
| Maturity date | 2030-09-25 |
| Name | WOLTERS KLUWER NV 3.0% 2030 |
| Rank | Senior unsecured |
| Ticker | WKLNA 3 09/25/30 |
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