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Wolters Kluwer, 6.748% 14aug2028, EUR (FIGI BBG000033PQ5, XS0384322656, WKN A0VA1G)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
36,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Wolters Kluwer bond XS0384322656 is a EUR-denominated Senior Unsecured debt security with a maturity date of 14/08/2028. The bond has the following coupon terms: 6.75%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 50,000 EUR, a placement amount of 36,000,000 EUR and an outstanding amount of 36,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0384322656, FIGI - BBG000033PQ5, CFI - DBFNGB, Common Code - 038432265, Ticker - WKLNA 6.748 08/14/28.
