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Royal Schiphol Group NV bond | 2.00% 2029-04-06 EUR | XS2153459123

Change % : ▲ +0.070%

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Overview

pricing as of 2026-05-29
2.94
2.000
97.476
2029-04-06
EUR
98.497/96.465

Analytics

2.709
2.788
7.869
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2029-04-06
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
2
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)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the LUCSHI 2.00% 2029-04-06 EUR bond (XS2153459123)

This Royal Schiphol Group N.V. 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LUCSHI 0.88% 2032-09-08 EUR

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LUCSHI 2.89% 2034-10-25 AUD

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LUCSHI 0.38% 2027-09-08 EUR

XS2227050023

Pays a 0.375% coupon and matures on September 08, 2027.

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About the issuer Royal Schiphol Group N.V.

Royal Schiphol Group N.V., founded in 2001 and headquartered in Amstelveen, Netherlands, operates as the managing company of Amsterdam Airport Schiphol among other airports in the country. The company is dedicated to developing and managing airport infrastructures that enhance passenger experiences and efficiency in air travel.