| Pricing | |
|---|---|
| Date | 2024-11-19 |
| Duration | 1.13 |
| Price | 97.78 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00YY8GV04 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG4772GAA34 |
| Issued amount | 500,000,000.00 |
| Issuer name | INEOS QUATTRO FINANCE 2 PLC |
| Issuer type | corporate |
| Maturity date | 2026-01-15 |
| Name | INEOS QUATTRO FINANCE 2 PLC 3.375% 2026 |
| Rank | secured |
| Ticker | STYRO 3.375 01/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
