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Obbligazione IQVIA Inc 3.25% ( XS1533922776 ) in EUR

Emittente	IQVIA Inc
Prezzo di mercato	102.88 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1533922776 ( in EUR )
Tasso d'interesse	3.25% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 425 000 000 EUR
Descrizione dettagliata	IQVIA Inc. è una società globale leader nella ricerca e nella tecnologia per le scienze della vita, che fornisce dati, soluzioni tecnologiche e servizi di consulenza all'industria farmaceutica, biotecnologica e sanitaria. L'obbligazione IQVIA Inc. (XS1533922776), emessa negli Stati Uniti per un totale di 1.425.000.000 EUR, con scadenza il 14/03/2025, offre un tasso di interesse del 3,25% pagabile semestralmente, quotazione attuale al 100% ed un taglio minimo di 100.000 EUR.
Date Clean price 07/08/2024 100.00% 29/08/2023 100.80% 05/08/2023 100.80% 12/07/2023 100.80% 18/06/2023 100.80% 25/05/2023 100.80% 01/05/2023 100.80% 07/04/2023 100.80% 14/03/2023 100.80% 19/02/2023 100.80% 27/01/2023 100.80% 04/01/2023 100.80% 12/12/2022 100.80% 19/11/2022 100.80% 27/10/2022 100.80% 06/10/2022 100.80% 15/09/2022 100.80% 25/08/2022 100.80% 04/08/2022 100.80% 19/07/2022 100.80% 04/07/2022 100.80% 18/06/2022 100.80% 04/06/2022 100.80% 20/05/2022 100.80% 05/05/2022 100.80% 20/04/2022 100.80% 04/04/2022 100.80% 20/03/2022 100.80% 05/03/2022 100.80% 17/02/2022 100.80% 30/01/2022 100.80% 11/01/2022 100.80% 25/12/2021 100.80% 09/12/2021 100.80% 23/11/2021 100.80% 09/11/2021 100.80% 26/10/2021 100.80% 12/10/2021 100.80% 28/09/2021 100.80% 08/09/2021 100.80% 25/08/2021 100.80% 13/08/2021 100.80% 01/08/2021 100.80% 19/07/2021 100.80% 06/07/2021 100.80% 22/06/2021 100.80% 08/06/2021 100.80% 21/05/2021 100.80% 04/05/2021 100.80% 14/04/2021 100.80% 28/03/2021 100.80% 10/03/2021 100.82% 22/02/2021 101.00% 06/02/2021 101.00% 24/01/2021 101.01% 12/01/2021 101.09% 01/01/2021 101.06% 16/12/2020 101.20% 03/12/2020 101.39% 21/11/2020 101.33% 05/11/2020 101.26% 27/10/2020 101.20% 19/10/2020 101.10% 12/10/2020 101.34% 05/10/2020 100.91% 28/09/2020 100.10% 20/09/2020 101.28% 12/09/2020 101.43% 05/09/2020 101.45% 28/08/2020 101.40% 20/08/2020 101.41% 12/08/2020 101.45% 05/08/2020 101.47% 28/07/2020 101.65% 21/07/2020 101.51% 14/07/2020 101.10% 07/07/2020 101.13% 30/06/2020 100.75% 23/06/2020 101.01% 14/06/2020 100.51% 09/06/2020 101.17% 05/06/2020 100.37% 01/06/2020 100.41% 28/05/2020 100.41% 24/05/2020 99.64% 21/05/2020 99.66% 18/05/2020 99.01% 15/05/2020 99.21% 12/05/2020 99.52% 08/05/2020 99.37% 04/05/2020 99.62% 30/04/2020 99.86% 26/04/2020 98.77% 23/04/2020 98.36% 20/04/2020 98.71% 16/04/2020 99.50% 13/04/2020 97.39% 09/04/2020 97.39% 06/04/2020 96.49% 02/04/2020 97.56% 29/03/2020 95.97% 26/03/2020 92.82% 23/03/2020 86.81% 19/03/2020 87.01% 16/03/2020 91.84% 13/03/2020 93.48% 10/03/2020 99.29% 07/03/2020 99.65% 04/03/2020 101.73% 01/03/2020 99.15% 27/02/2020 100.98% 24/02/2020 101.68% 20/02/2020 101.75% 17/02/2020 101.97% 14/02/2020 101.75% 11/02/2020 101.78% 08/02/2020 101.69% 05/02/2020 101.96% 02/02/2020 101.45% 30/01/2020 101.45% 27/01/2020 101.75% 24/01/2020 101.53% 21/01/2020 101.78% 18/01/2020 101.73% 15/01/2020 101.66% 12/01/2020 101.82% 09/01/2020 102.12% 06/01/2020 102.24% 03/01/2020 102.22% 31/12/2019 101.97% 28/12/2019 102.00% 25/12/2019 101.95% 22/12/2019 102.00% 19/12/2019 101.96% 16/12/2019 101.85% 11/12/2019 102.06% 03/12/2019 102.00% 27/11/2019 102.06% 20/11/2019 102.04% 15/11/2019 102.38% 11/11/2019 102.11% 07/11/2019 102.26% 03/11/2019 102.18% 30/10/2019 102.23% 26/10/2019 102.15% 23/10/2019 102.82% 19/10/2019 102.43% 15/10/2019 103.46% 12/10/2019 102.15% 09/10/2019 102.62% 05/10/2019 102.02% 01/10/2019 102.43% 26/09/2019 102.80% 23/09/2019 104.09% 17/09/2019 102.51% 13/09/2019 103.06% 07/09/2019 102.33% 03/09/2019 102.94% 29/08/2019 103.25% 25/08/2019 102.79% 21/08/2019 102.36% 16/08/2019 102.19% 13/08/2019 102.08% 09/08/2019 102.05% 05/08/2019 102.06% 02/08/2019 102.42% 30/07/2019 102.65% 27/07/2019 102.91% 24/07/2019 102.52% 21/07/2019 102.43% 18/07/2019 102.99% 16/07/2019 102.67% 13/07/2019 102.80% 11/07/2019 103.45% 09/07/2019 103.32% 06/07/2019 103.15% 04/07/2019 103.15% 02/07/2019 102.97% 30/06/2019 102.83% 27/06/2019 103.20% 25/06/2019 102.70% 23/06/2019 103.07% 21/06/2019 103.07% 19/06/2019 102.88%