IMCD N.V. EO-Notes 2024(24/30)

BID
-
ASK
-
0 Nom.0 Nom.
07/27, 22:05:00 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.16%
TODAY'S HIGH (PRICE)99.482
TODAY'S LOW (PRICE)99.27
Week 52 High (Price)101.43
Week 52 Low (Price)98.17

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.80

Yield spread Bundesanleihe

0.9576

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

30/04/2030

Interest Rate

3.625 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	99.426 G / 3.80	0 Units
PRICE DETERMINATION TIME	07/27/2026 / 09:47:53 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.9576
FIXINGPRICE	-
DAILY HIGH / LOW	99.482	99.27
PREV. DAY'S PRICE	99.267	(07/24)
CHANGE DAY BEFORE	+0.16	0.16 %
52 WEEK HIGH / LOW	101.432 (02/17)	98.169 (03/23)

More Price Information

Master Data


WKN	A3L052
ISIN	XS2884003778
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Basic Materials
ISSUER	IMCD N.V.
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	3.625 %
INTEREST RUN FROM	05/09/2024
NEXT INTEREST PAYMENT	30/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.894 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	30/04/2030
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Callable bond.

Tradability Information

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Company profile

IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. It operates through the following segments: Europe, Middle East, and Africa (EMEA), Americas, Asia-Pacific, and Holding Companies. The EMEA segment includes companies in Europe, Turkey, Israel, United Arab Emirates, and Africa. The Americas segment consists of companies in the United States, Canada, Brazil, Puerto Rico, Chile, Argentina, Uruguay, Colombia, and Mexico. The Asia-Pacific segment comprises companies in Australia, New Zealand, India, Bangladesh, China, Malaysia, Indonesia, Philippines, Thailand, Singapore, Vietnam, Japan, and South Korea. The Holding Companies segment refers to the non-operating companies, including the head office and the regional offices in Singapore and New Jersey. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.