Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS259251621WOLTERS KLUW 23/31 | 3.25% | 102.93% | 3.75% | 2031-04-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV |
XS219858027WOLTERS KLUW 20/30 | 3.02% | 88.17% | 0.75% | 2030-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV |
XS277886421WOLTERS KLUW 24/29 | 2.99% | 101.08% | 3.25% | 2029-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV |
XS253075619WOLTERS KLUW 22/26 | 2.95% | 100.10% | 3.00% | 2026-09-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV |
XS157599259WOLTERS KLUWER 17/27 | 2.84% | 96.91% | 1.50% | 2027-03-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV |
XS232483687WOLTERS KLUW 21/28 | 2.84% | 91.60% | 0.25% | 2028-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wolters Kluwer NV |
XS0384322656WoltersKluwer 6,748% 14/08/2028 | −4.30% | 145.50% | 6.75% | 2028-08-14 | 36 M EUR | 1,000.00 EUR | 50,000.00 EUR | Wolters Kluwer NV |