| Pricing | |
|---|---|
| Date | 2024-06-20 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 8.69 |
| Currency | EUR |
| FIGI | BBG01GXQM9R6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2631199168 |
| Issued amount | 475,000,000.00 |
| Issuer name | IPD 3 BV |
| Issuer type | corporate |
| Maturity date | 2028-06-15 |
| Name | IPD 3 BV FRN 2028 |
| Rank | senior unsecured |
| Ticker | IPDEBV F 06/15/28 REGS |
| Price |
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| Yield to Maturity (%) |
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