| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.1 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00XYF6H66 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2250349581 |
| issued_amount | 3.25e8 |
| issuer_name | INEOS FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-03-31 |
| name | INEOS FINANCE PLC FRN 2026 |
| rank | senior unsecured |
| ticker | INEGRP 3.375 03/31/26 REGS |
| Price |
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| Yield to Maturity (%) |
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