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Obbligazione IQVIA Inc 2.25% ( XS2036798150 ) in EUR

Emittente	IQVIA Inc
Prezzo di mercato	100 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2036798150 ( in EUR )
Tasso d'interesse	2.25% per anno ( pagato 1 volta l'anno)
Scadenza	15/01/2028
Importo minimo	100 000 EUR
Importo totale	720 000 000 EUR
Coupon successivo	15/01/2027 ( In 82 giorni )
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. The Obbligazione issued by IQVIA Inc ( United States ) , in EUR, with the ISIN code XS2036798150, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/15/2028
Date Clean price 07/08/2024 100.00% 09/08/2023 84.44% 16/07/2023 84.44% 22/06/2023 84.44% 29/05/2023 84.44% 05/05/2023 84.44% 11/04/2023 84.44% 18/03/2023 84.44% 24/02/2023 85.76% 03/02/2023 89.47% 14/01/2023 86.05% 23/12/2022 85.87% 01/12/2022 86.16% 09/11/2022 84.74% 19/10/2022 82.44% 30/09/2022 78.45% 13/09/2022 85.08% 28/08/2022 87.41% 11/08/2022 90.18% 26/07/2022 89.83% 11/07/2022 84.47% 25/06/2022 83.08% 11/06/2022 86.23% 28/05/2022 89.41% 12/05/2022 87.27% 27/04/2022 90.14% 11/04/2022 93.64% 26/03/2022 94.95% 11/03/2022 93.56% 24/02/2022 92.95% 05/02/2022 96.19% 21/01/2022 99.76% 01/01/2022 100.51% 15/12/2021 100.43% 28/11/2021 99.85% 13/11/2021 100.34% 30/10/2021 99.64% 16/10/2021 99.73% 03/10/2021 100.40% 15/09/2021 101.15% 30/08/2021 101.18% 18/08/2021 101.33% 06/08/2021 101.33% 25/07/2021 100.84% 13/07/2021 100.75% 29/06/2021 100.67% 14/06/2021 101.09% 27/05/2021 100.47% 09/05/2021 100.71% 19/04/2021 101.07% 02/04/2021 100.40% 16/03/2021 99.99% 01/03/2021 100.09% 13/02/2021 101.27% 30/01/2021 100.84% 17/01/2021 100.95% 05/01/2021 101.15% 26/12/2020 100.49% 09/12/2020 101.51% 27/11/2020 100.82% 11/11/2020 100.56% 31/10/2020 98.07% 23/10/2020 99.95% 16/10/2020 99.26% 08/10/2020 99.23% 30/09/2020 97.50% 22/09/2020 98.37% 15/09/2020 99.68% 08/09/2020 99.99% 31/08/2020 99.58% 23/08/2020 99.02% 16/08/2020 98.98% 09/08/2020 99.07% 01/08/2020 98.97% 25/07/2020 98.95% 17/07/2020 97.17% 10/07/2020 96.97% 02/07/2020 96.00% 24/06/2020 96.30% 16/06/2020 96.34% 10/06/2020 96.53% 06/06/2020 97.75% 02/06/2020 96.01% 29/05/2020 95.72% 25/05/2020 95.25% 21/05/2020 95.12% 18/05/2020 94.72% 15/05/2020 94.97% 11/05/2020 95.79% 08/05/2020 95.85% 05/05/2020 95.59% 01/05/2020 96.21% 27/04/2020 103.56% 23/04/2020 103.56% 20/04/2020 103.56% 17/04/2020 103.56% 14/04/2020 103.56% 10/04/2020 103.56% 06/04/2020 103.56% 03/04/2020 103.56% 30/03/2020 103.56% 27/03/2020 103.56% 23/03/2020 103.56% 20/03/2020 103.56% 17/03/2020 103.56% 14/03/2020 103.56% 11/03/2020 103.56% 07/03/2020 103.56% 03/03/2020 103.56% 28/02/2020 103.56% 25/02/2020 103.56% 22/02/2020 103.56% 19/02/2020 103.56% 16/02/2020 103.56% 13/02/2020 103.56% 10/02/2020 102.00% 07/02/2020 103.56% 04/02/2020 103.56% 01/02/2020 103.56% 29/01/2020 103.56% 26/01/2020 103.56% 23/01/2020 103.56% 20/01/2020 103.56% 17/01/2020 103.56% 14/01/2020 103.56% 11/01/2020 103.56% 08/01/2020 103.56% 05/01/2020 103.56% 02/01/2020 103.56% 30/12/2019 103.56% 27/12/2019 103.56% 24/12/2019 103.56% 21/12/2019 103.56% 18/12/2019 103.60% 15/12/2019 103.26% 11/12/2019 103.07% 03/12/2019 102.80% 26/11/2019 102.14% 19/11/2019 102.12% 14/11/2019 102.49% 09/11/2019 102.86% 05/11/2019 102.71% 01/11/2019 102.55% 28/10/2019 102.62% 24/10/2019 102.75% 20/10/2019 102.88% 16/10/2019 102.83% 12/10/2019 102.19% 09/10/2019 101.47% 05/10/2019 101.89% 02/10/2019 102.10% 27/09/2019 102.08% 23/09/2019 102.67% 18/09/2019 103.01% 14/09/2019 102.58% 09/09/2019 103.52% 04/09/2019 104.37% 30/08/2019 104.05% 26/08/2019 102.95% 22/08/2019 102.25% 18/08/2019 101.13% 15/08/2019 101.13% 11/08/2019 100.92% 07/08/2019 100.57% 06/08/2019 100.30%