Pricing | |
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Date | 2025-01-24 |
Duration | 1.44 |
Price | 99.75 |
Yield to maturity | 3.98 |
Reference | |
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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 |
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