BOND K.L.M.(KONINKLIJKE LUCHTVAART MIJ) 5.75% SUB PERP CHF5000
| Change+0.05 (+0.05%) | Bid102.55% | Ask103.45% | Last updateDec 23, 2025 16:00:00.030 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0005362097
Issuer
Koninklijke Luchtvaart Maatschappij N.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
5.75%
Currency
CHF
Maturity date
open-end
Yield to maturity
5.60%
Bid
102.55
Ask
103.45
Diff. %
+0.05%
Coupon type
Fixed
Last update
Dec 23, 2025
16:00:00.030
16:00:00.030
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 23, 2025 | 17:00 | 102.500 CHF | 123,000.00 | 2 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:46 | 103.000 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Dec 23, 2025 | 21:45 | 103.000 CHF | 0.00 | 39 | Request for trade |