Terrapin

ROYAL SCHIPHOL GROUP NV 3.625% 2035 (XS3308054124)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-23
Duration 8.20
Price 98.03
Yield to maturity 4.03
Reference
Asset class Medium-term note
Country Netherlands
Coupon 3.625
Currency EUR
FIGI BBG020WBL780
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3308054124
Issued amount 500,000,000.00
Issuer name ROYAL SCHIPHOL GROUP NV
Issuer type Corporate
Maturity date 2035-11-20
Name ROYAL SCHIPHOL GROUP NV 3.625% 2035
Rank Senior unsecured
Ticker LUCSHI 3.625 11/20/35 EMTN
Price
Yield to Maturity (%)
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