Bond Data: XS3067907140 | IPD 3 BV 5.5% 2031
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 5.21 |
| Price | 101.95 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG01TR3KN97 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3067907140 |
| Issued amount | 620,000,000.00 |
| Issuer name | IPD 3 BV |
| Issuer type | corporate |
| Maturity date | 2031-06-15 |
| Name | IPD 3 BV 5.5% 2031 |
| Rank | senior unsecured |
| Ticker | IPDEBV 5.5 06/15/31 REGS |
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