Bond Data: XS2291928849

INEOS QUATTRO FINANCE 1 PLC 3.75% 2026

Pricing
Date 2025-01-24
Duration 1.44
Price 99.75
Yield to maturity 3.98
Reference
Asset class bond
Country United Kingdom
Coupon 3.75
Currency EUR
FIGI BBG00YZ4R7S3
Interest type fixed rate
Callable Yes
Outstanding No
Puttable Yes
ISIN XS2291928849
Issued amount 500,000,000.00
Issuer name INEOS QUATTRO FINANCE 1 PLC
Issuer type corporate
Maturity date 2026-07-15
Name INEOS QUATTRO FINANCE 1 PLC 3.75% 2026
Rank senior unsecured
Ticker STYRO 3.75 07/15/26 REGs
Price
Yield to Maturity (%)
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