Bond Data: USG47718AH72

INEOS FINANCE PLC 6.75% 2028

Pricing
Date 2025-02-21
Duration 2.90
Price 100.40
Yield to maturity 6.73
Reference
Asset class bond
Country United Kingdom
Coupon 6.75
Currency USD
FIGI BBG01F5X1HQ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG47718AH72
Issued amount 425,000,000.00
Issuer name INEOS FINANCE PLC
Issuer type corporate
Maturity date 2028-05-15
Name INEOS FINANCE PLC 6.75% 2028
Rank secured
Ticker INEGRP 6.75 05/15/28 REGS
Price
Yield to Maturity (%)
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