LUCSHI 0.375% 08 Sep 2027 (EUR)
Bond Summary
ISIN: XS2227050023. Issued by ROYAL SCHIPHOL GROUP NV. Currency: EUR. Mid Price: 97.452. Mid Yield: 2.835%. Maturity: 2027-09-08. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2227050023 |
| Issuer | ROYAL SCHIPHOL GROUP NV |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 08 September 2027 |
| Mid Price (Clean) | 97.452 |
| Mid Yield | 2.835% |
Frequently Asked Questions
What is the ISIN of LUCSHI 0.375% 08 Sep 2027 (EUR)?
The ISIN is XS2227050023.
What is the current yield?
The mid yield is 2.835%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.452 EUR.
Who issued this bond?
This bond was issued by ROYAL SCHIPHOL GROUP NV.