| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.93 |
| Price | 97.22 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.25 |
| 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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