Terrapin

Bond Data: XS1577947440 | INEOS FINANCE PLC 2.125% 2025

Pricing
Date 2025-05-05
Duration 0.53
Price 95.66
Yield to maturity 11.02
Reference
Asset class Bond
Country United Kingdom
Coupon 2.125
Currency EUR
FIGI BBG00J2HJG48
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1577947440
Issued amount 525,615,000.00
Issuer name INEOS FINANCE PLC
Issuer type Corporate
Maturity date 2025-11-15
Name INEOS FINANCE PLC 2.125% 2025
Rank Secured
Ticker INEGRP 2.125 11/15/25 REGS
Price
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Yield to Maturity (%)
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