| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.15962 |
| price | 96.65 |
| yield_to_maturity | 3.72441 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG0167YFJK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2457469547 |
| issued_amount | 3.0e8 |
| 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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