Bond Data: XS2677668357 | IMCD NV 4.875% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.95 |
| Price | 105.59 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01J6H7LV5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2677668357 |
| Issued amount | 500,000,000.00 |
| 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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