Bond Data: XS2844404710

IPD 3 BV FRN 2031

Pricing
Date 2025-01-30
Duration
Price 100.50
Yield to maturity
Reference
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
Yield to Maturity (%)
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