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Bond IPD 3 B.V 5.5% ( XS2262838381 ) in EUR

Issuer	IPD 3 B.V
Market price	100 %  ▲
Country	France
ISIN code	XS2262838381 ( in EUR )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	11/30/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	IPD 3 B.V. is a Dutch company specializing in the development and manufacturing of high-quality, innovative industrial automation and process control systems. The Bond issued by IPD 3 B.V ( France ) , in EUR, with the ISIN code XS2262838381, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is 11/30/2025
Date Clean price 08/07/2024 100.00% 08/14/2023 93.05% 07/21/2023 93.05% 06/27/2023 93.05% 06/03/2023 93.05% 05/10/2023 93.05% 04/16/2023 93.05% 03/23/2023 93.05% 02/27/2023 93.05% 02/04/2023 93.05% 01/12/2023 93.05% 12/20/2022 93.05% 11/27/2022 96.15% 11/04/2022 91.66% 10/15/2022 89.85% 09/27/2022 91.30% 09/10/2022 91.99% 08/25/2022 91.82% 08/09/2022 92.27% 07/25/2022 90.93% 07/10/2022 89.61% 06/24/2022 91.53% 06/09/2022 95.29% 05/26/2022 94.91% 05/10/2022 95.97% 04/26/2022 99.36% 04/10/2022 100.08% 03/26/2022 99.91% 03/12/2022 99.63% 02/26/2022 100.60% 02/08/2022 100.65% 01/24/2022 102.31% 01/04/2022 102.91% 12/19/2021 103.01% 12/03/2021 101.28% 11/17/2021 102.69% 11/03/2021 101.93% 10/20/2021 103.22% 10/07/2021 103.32% 09/21/2021 105.03% 09/03/2021 104.45% 08/21/2021 104.01% 08/09/2021 104.29% 07/27/2021 103.61% 07/15/2021 103.62% 07/02/2021 104.01% 06/18/2021 104.29% 06/02/2021 103.95% 05/15/2021 103.67% 04/26/2021 102.54% 04/06/2021 103.07% 03/20/2021 102.94% 03/04/2021 102.97% 02/16/2021 103.61% 02/02/2021 103.22%