| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.29861 |
| price | 95.284 |
| yield_to_maturity | 4.0711 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG011F3XBD8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2355604880 |
| issued_amount | 7.96149e8 |
| issuer_name | NOMAD FOODS BONDCO PLC |
| issuer_type | corporate |
| maturity_date | 2028-06-24 |
| name | NOMAD FOODS BONDCO PLC 2.5% 2028 |
| rank | senior unsecured |
| ticker | IGBOND 2.5 06/24/28 REGS |
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