Bond Data: XS2457469547 | IMCD NV 2.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.97 |
| Price | 97.46 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG0167YFJK3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2457469547 |
| Issued amount | 300,000,000.00 |
| Issuer name | IMCD NV |
| Issuer type | corporate |
| Maturity date | 2027-03-31 |
| Name | IMCD NV 2.125% 2027 |
| Rank | senior unsecured |
| Ticker | IMCDNA 2.125 03/31/27 |
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