| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.01 |
| Price | 105.17 |
| Yield to maturity | 6.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 8.00 |
| Currency | EUR |
| FIGI | BBG01GXQM9T4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2631198863 |
| Issued amount | 590,000,000.00 |
| Issuer name | IPD 3 BV |
| Issuer type | corporate |
| Maturity date | 2028-06-15 |
| Name | IPD 3 BV 8.0% 2028 |
| Rank | senior unsecured |
| Ticker | IPDEBV 8 06/15/28 REGS |
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