| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.09 |
| Price | 99.39 |
| Yield to maturity | 9.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00K944H50 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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