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Bond IQVIA Inc 3.25% ( XS1533922776 ) in EUR

Issuer	IQVIA Inc
Market price	100 %  ▼
Country	United States
ISIN code	XS1533922776 ( in EUR )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	03/14/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 425 000 000 EUR
Detailed description	IQVIA is a leading global provider of advanced analytics, technology solutions, and clinical research services to the life sciences industry. IQVIA Inc. issued a ?1,425,000,000 bond (ISIN: XS1533922776) maturing on March 14, 2025, with a 3.25% coupon rate, paying semi-annually, currently trading at 100% of face value in EUR, with a minimum trading lot of ?100,000.
Date Clean price 08/07/2024 100.00% 08/29/2023 100.80% 08/05/2023 100.80% 07/12/2023 100.80% 06/18/2023 100.80% 05/25/2023 100.80% 05/01/2023 100.80% 04/07/2023 100.80% 03/14/2023 100.80% 02/19/2023 100.80% 01/27/2023 100.80% 01/04/2023 100.80% 12/12/2022 100.80% 11/19/2022 100.80% 10/27/2022 100.80% 10/06/2022 100.80% 09/15/2022 100.80% 08/25/2022 100.80% 08/04/2022 100.80% 07/19/2022 100.80% 07/04/2022 100.80% 06/18/2022 100.80% 06/04/2022 100.80% 05/20/2022 100.80% 05/05/2022 100.80% 04/20/2022 100.80% 04/04/2022 100.80% 03/20/2022 100.80% 03/05/2022 100.80% 02/17/2022 100.80% 01/30/2022 100.80% 01/11/2022 100.80% 12/25/2021 100.80% 12/09/2021 100.80% 11/23/2021 100.80% 11/09/2021 100.80% 10/26/2021 100.80% 10/12/2021 100.80% 09/28/2021 100.80% 09/08/2021 100.80% 08/25/2021 100.80% 08/13/2021 100.80% 08/01/2021 100.80% 07/19/2021 100.80% 07/06/2021 100.80% 06/22/2021 100.80% 06/08/2021 100.80% 05/21/2021 100.80% 05/04/2021 100.80% 04/14/2021 100.80% 03/28/2021 100.80% 03/10/2021 100.82% 02/22/2021 101.00% 02/06/2021 101.00% 01/24/2021 101.01% 01/12/2021 101.09% 01/01/2021 101.06% 12/16/2020 101.20% 12/03/2020 101.39% 11/21/2020 101.33% 11/05/2020 101.26% 10/27/2020 101.20% 10/19/2020 101.10% 10/12/2020 101.34% 10/05/2020 100.91% 09/28/2020 100.10% 09/20/2020 101.28% 09/12/2020 101.43% 09/05/2020 101.45% 08/28/2020 101.40% 08/20/2020 101.41% 08/12/2020 101.45% 08/05/2020 101.47% 07/28/2020 101.65% 07/21/2020 101.51% 07/14/2020 101.10% 07/07/2020 101.13% 06/30/2020 100.75% 06/23/2020 101.01% 06/14/2020 100.51% 06/09/2020 101.17% 06/05/2020 100.37% 06/01/2020 100.41% 05/28/2020 100.41% 05/24/2020 99.64% 05/21/2020 99.66% 05/18/2020 99.01% 05/15/2020 99.21% 05/12/2020 99.52% 05/08/2020 99.37% 05/04/2020 99.62% 04/30/2020 99.86% 04/26/2020 98.77% 04/23/2020 98.36% 04/20/2020 98.71% 04/16/2020 99.50% 04/13/2020 97.39% 04/09/2020 97.39% 04/06/2020 96.49% 04/02/2020 97.56% 03/29/2020 95.97% 03/26/2020 92.82% 03/23/2020 86.81% 03/19/2020 87.01% 03/16/2020 91.84% 03/13/2020 93.48% 03/10/2020 99.29% 03/07/2020 99.65% 03/04/2020 101.73% 03/01/2020 99.15% 02/27/2020 100.98% 02/24/2020 101.68% 02/20/2020 101.75% 02/17/2020 101.97% 02/14/2020 101.75% 02/11/2020 101.78% 02/08/2020 101.69% 02/05/2020 101.96% 02/02/2020 101.45% 01/30/2020 101.45% 01/27/2020 101.75% 01/24/2020 101.53% 01/21/2020 101.78% 01/18/2020 101.73% 01/15/2020 101.66% 01/12/2020 101.82% 01/09/2020 102.12% 01/06/2020 102.24% 01/03/2020 102.22% 12/31/2019 101.97% 12/28/2019 102.00% 12/25/2019 101.95% 12/22/2019 102.00% 12/19/2019 101.96% 12/16/2019 101.85% 12/11/2019 102.06% 12/03/2019 102.00% 11/27/2019 102.06% 11/20/2019 102.04% 11/15/2019 102.38% 11/11/2019 102.11% 11/07/2019 102.26% 11/03/2019 102.18% 10/30/2019 102.23% 10/26/2019 102.15% 10/23/2019 102.82% 10/19/2019 102.43% 10/15/2019 103.46% 10/12/2019 102.15% 10/09/2019 102.62% 10/05/2019 102.02% 10/01/2019 102.43% 09/26/2019 102.80% 09/23/2019 104.09% 09/17/2019 102.51% 09/13/2019 103.06% 09/07/2019 102.33% 09/03/2019 102.94% 08/29/2019 103.25% 08/25/2019 102.79% 08/21/2019 102.36% 08/16/2019 102.19% 08/13/2019 102.08% 08/09/2019 102.05% 08/05/2019 102.06% 08/02/2019 102.42% 07/30/2019 102.65% 07/27/2019 102.91% 07/24/2019 102.52% 07/21/2019 102.43% 07/18/2019 102.99% 07/16/2019 102.67% 07/13/2019 102.80% 07/11/2019 103.45% 07/09/2019 103.32% 07/06/2019 103.15% 07/04/2019 103.15% 07/02/2019 102.97% 06/30/2019 102.83% 06/27/2019 103.20% 06/25/2019 102.70% 06/23/2019 103.07% 06/21/2019 103.07% 06/19/2019 102.88%