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Schiphol Nederland bond | 3.15% 2038-08-04 JPY | XS0378569247

Change % : ▼-0.169%

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Overview

pricing as of 2026-03-31
4.43
3.155
88.013
2038-08-04
JPY
106.153/87.787

Analytics

9.881
10.099
116.064
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2038-08-04
Par Value
500000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
20000.00

Coupon Information

Coupon
3.155
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
20000
Min. Piece
XXXX
Min. Increment
XXXX

About the LUCSHI 3.16% 2038-08-04 JPY bond (XS0378569247)

This Schiphol Nederland BV corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million JPY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Schiphol Nederland BV

Schiphol Nederland BV, founded in 1916 and located in the Netherlands, serves as the operator of Amsterdam Airport Schiphol, one of Europe's busiest and most significant international airports. The company is dedicated to enhancing air travel experiences through a range of services including airport operations, retail concessions, and logistics facilitation.