| Pricing | |
|---|---|
| Date | 2024-12-18 |
| Duration | |
| Price | 49.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG006SYDDN3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USN20137AD23 |
| Issued amount | 750,000,000.00 |
| Issuer name | INTERCEMENT FINANCIAL OPERATIONS BV |
| Issuer type | corporate |
| Maturity date | 2024-07-17 |
| Name | INTERCEMENT FINANCIAL OPERATIONS BV 5.75% 2024 |
| Rank | senior |
| Ticker | INCMBZ 5.75 07/17/24 REGS |
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| Yield to Maturity (%) |
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