Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.50 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 6.26 |
Currency | EUR |
FIGI | BBG01N85V842 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2844404710 |
Issued amount | 520,000,000.00 |
Issuer name | IPD 3 BV |
Issuer type | corporate |
Maturity date | 2031-06-16 |
Name | IPD 3 BV FRN 2031 |
Rank | senior unsecured |
Ticker | IPDEBV F 06/15/31 REGS |
Price |
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Yield to Maturity (%) |
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