| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17796 |
| price | 99.798 |
| yield_to_maturity | 3.69853 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG00K944H50 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1791415828 |
| issued_amount | 3.0e8 |
| 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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