| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | |
| price | 100.123 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 6.261 |
| currency | EUR |
| figi | BBG01N85V842 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2844404710 |
| issued_amount | 5.2e8 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
