Bond Data: XS2108560306 | INEOS STYROLUTION GROUP GMBH 2.25% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.50 |
| Price | 96.53 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG00RDQZ7B2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2108560306 |
| Issued amount | 600,000,000.00 |
| Issuer name | INEOS STYROLUTION GROUP GMBH |
| Issuer type | Corporate |
| Maturity date | 2027-01-16 |
| Name | INEOS STYROLUTION GROUP GMBH 2.25% 2027 |
| Rank | Senior unsecured |
| Ticker | STYRO 2.25 01/16/27 REGS |
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