Bond IQVIA Inc 3.5% ( XS1492822033 ) in EUR

Issuer IQVIA Inc
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1492822033 ( in EUR )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 14/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 625 000 000 EUR
Detailed description IQVIA is a leading global provider of advanced analytics, technology solutions, and clinical research services to the life sciences industry.

The fixed-income market recently observed the successful maturity and repayment of the Euro-denominated bond (ISIN: XS1492822033) issued by IQVIA Inc., a leading global provider of advanced analytics, technology solutions, and clinical research services to the life sciences industry, originating from the United States, with this ?625,000,000 issue, initially available for a minimum purchase of ?100,000, having reached its October 14, 2024, maturity date and been redeemed at 100% of its face value, after consistently yielding an annual interest rate of 3.5% paid semi-annually throughout its lifecycle.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
03/05/2021100.00%
13/04/2021100.00%
27/03/2021100.00%