ROYAL SCHIPHOL GROUP NV 0.375% 08 Sep 2027 (EUR)
Bond Summary
ISIN: XS2227050023. Issued by ROYAL SCHIPHOL GROUP NV. Currency: EUR. Indicative mid clean price: 97.632. Yield to worst (YTW): 3.333%. Maturity: 2027-09-08. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2227050023 |
| Issuer | ROYAL SCHIPHOL GROUP NV |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 08 September 2027 |
| Indicative mid clean price | 97.632 |
| Yield to worst (YTW) | 3.333% |
Frequently Asked Questions
What is the ISIN of ROYAL SCHIPHOL GROUP NV 0.375% 08 Sep 2027 (EUR)?
The ISIN is XS2227050023.
What is the yield to worst?
The indicative YTW shown is 3.333%.
What is the indicative mid clean price?
The indicative mid clean price is 97.632.
Who issued this bond?
This bond was issued by ROYAL SCHIPHOL GROUP NV.