Bond Data: XS2108560645

INEOS STYROLUTION GROUP GMBH 2.25% 2027

Pricing
Date 2025-02-21
Duration 1.87
Price 97.11
Yield to maturity 3.88
Reference
Asset class bond
Country Germany
Coupon 2.25
Currency EUR
FIGI BBG00RDQZ795
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2108560645
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 144A
Price
Yield to Maturity (%)
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