| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.39707 |
| price | 104.471 |
| yield_to_maturity | 3.54652 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01J6H7LV5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2677668357 |
| issued_amount | 5.0e8 |
| issuer_name | IMCD NV |
| issuer_type | corporate |
| maturity_date | 2028-09-18 |
| name | IMCD NV 4.875% 2028 |
| rank | senior unsecured |
| ticker | IMCDNA 4.875 09/18/28 |
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