| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.96437 |
| price | 97.63 |
| yield_to_maturity | 3.50376 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00RDQZ795 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2108560645 |
| issued_amount | 6.0e8 |
| 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 144A |
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