| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.28748 |
| price | 99.05 |
| yield_to_maturity | 3.66708 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00NTY96X4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843437382 |
| issued_amount | 2.282e7 |
| issuer_name | INEOS FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-05-01 |
| name | INEOS FINANCE PLC 2.875% 2026 |
| rank | senior unsecured |
| ticker | INEGRP 2.875 05/01/26 144A |
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