| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.21 |
| Price | 96.40 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG011F3XBD8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2355604880 |
| Issued amount | 796,149,000.00 |
| 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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