Bond Data: XS1791415828 | IMCD NV 2.5% 2025
Pricing | |
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Date | 2025-03-21 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG00K944H50 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1791415828 |
Issued amount | 300,000,000.00 |
Issuer name | IMCD NV |
Issuer type | corporate |
Maturity date | 2025-03-26 |
Name | IMCD NV 2.5% 2025 |
Rank | senior unsecured |
Ticker | IMCDNA 2.5 03/26/25 |
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