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IPD 3 BV bond | 8.00% 2028-06-15 EUR | XS2631198863

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Overview

pricing as of 2025-08-01
6.24
8.000
104.537
2028-06-15
EUR
106.101/100.001

Analytics

2.518
2.597
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2028-06-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
590.00

Coupon Information

Coupon
8
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the IPDEBV 8.00% 2028-06-15 EUR bond (XS2631198863)

This IPD 3 B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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IPDEBV 5.50% 2031-06-15 EUR

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IPDEBV 5.48% 2031-06-15 EUR

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IPDEBV 8.68% 2028-06-15 EUR

XS2631199242

Pays a 8.675% coupon and matures on June 15, 2028.

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IPDEBV 8.68% 2028-06-15 EUR

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Pays a 8.675% coupon and matures on June 15, 2028.

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IPDEBV 8.00% 2028-06-15 EUR

XS2631199085

Pays a 8% coupon and matures on June 15, 2028.

104.54 EUR

About the issuer IPD 3 B.V.

IPD 3 B.V., founded in the Netherlands, operates as a prominent special purpose vehicle committed to financing real estate and infrastructure projects across Europe. The company primarily focuses on issuing secured bonds that appeal to institutional and retail investors looking for fixed-income opportunities.