| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.02488 |
| price | 100.59 |
| yield_to_maturity | 6.66428 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.75 |
| currency | USD |
| figi | BBG01F5X1HQ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG47718AH72 |
| issued_amount | 4.25e8 |
| 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 |
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