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Royal Schiphol Group, 4.935% 23oct2019, EUR (FIGI BBG00006TJH4, XS0459479399, WKN A0U58R)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0459479399
  • Common Code
    045947939
  • CFI
    DTFUFB
  • FIGI
    BBG00006TJH4
  • Ticker
    LUCSHI 4.935 10/23/19 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Amsterdam Airport Schiphol is the main international airport of the Netherlands, located 20 minutes southwest of Amsterdam, in the municipality of Haarlemmermeer. It is the fourth busiest airport in Europe in terms of passengers. Schiphol Nederland ...
Amsterdam Airport Schiphol is the main international airport of the Netherlands, located 20 minutes southwest of Amsterdam, in the municipality of Haarlemmermeer. It is the fourth busiest airport in Europe in terms of passengers. Schiphol Nederland B.V. manages and operates Amsterdam Airport Schiphol. It also provides airport services including airport charges, concession fees, rents and leases, and parking fees.
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  • Borrower
    Go to the issuer page
    Royal Schiphol Group
  • Full borrower / issuer name
    Royal Schiphol Group
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/03/2026 New issue: Royal Schiphol Group issued international bonds (XS3308054124) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2035
11/09/2024 New issue: Royal Schiphol Group issued international bonds (XS2901969902) with the coupon rate of 3.375% in the amount of EUR 600 mln maturing in 2036
09/09/2024 Upcoming Issue: Royal Schiphol Group
16/04/2021 New bond issue: Royal Schiphol Group issued international bonds (XS2333391303) with a 0% coupon for EUR 300.0m maturing in 2025
16/04/2021 New bond issue: Royal Schiphol Group issued international bonds (XS2333391485) with a 0.75% coupon for EUR 700.0m maturing in 2033
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0459479399
  • Cbonds ID
    225437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    045947939
  • CFI
    DTFUFB
  • FIGI
    BBG00006TJH4
  • WKN
    A0U58R
  • Ticker
    LUCSHI 4.935 10/23/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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