| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.69 |
| Price | 93.91 |
| Yield to maturity | 3.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG014PYMFX4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2413672234 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERMEDIATE CAPITAL GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2030-01-28 |
| Name | INTERMEDIATE CAPITAL GROUP PLC 2.5% 2030 |
| Rank | senior unsecured |
| Ticker | ICPLN 2.5 01/28/30 |
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