Bond Data: XS2587558474 | INEOS FINANCE PLC 6.625% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.86 |
| Price | 102.72 |
| Yield to maturity | 5.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.63 |
| Currency | EUR |
| FIGI | BBG01F3Z6LN6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2587558474 |
| Issued amount | 400,000,000.00 |
| Issuer name | INEOS FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-05-15 |
| Name | INEOS FINANCE PLC 6.625% 2028 |
| Rank | senior unsecured |
| Ticker | INEGRP 6.625 05/15/28 REGS |
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