Bond Data: DE000A3L06J9 | QIAGEN NV 2.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 5.95 |
| Price | 98.05 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG01PKJ6WS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | DE000A3L06J9 |
| Issued amount | 500,000,000.00 |
| Issuer name | QIAGEN NV |
| Issuer type | corporate |
| Maturity date | 2031-09-10 |
| Name | QIAGEN NV 2.5% 2031 |
| Rank | senior unsecured |
| Ticker | QGEN 2.5 09/10/31 |
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