| Pricing | |
|---|---|
| Date | 2025-02-11 |
| Duration | 1.19 |
| Price | 99.02 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00NTY96X4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1843437382 |
| Issued amount | 22,820,000.00 |
| 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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| Yield to Maturity (%) |
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