| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.68 |
| Price | 98.50 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00QDG4MQ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2049317808 |
| Issued amount | 300,000,000.00 |
| Issuer name | IVS GROUP SA |
| Issuer type | corporate |
| Maturity date | 2026-10-18 |
| Name | IVS GROUP SA 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | IVSIM 3 10/18/26 |
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