Bond Data: XS2587558474

INEOS FINANCE PLC 6.625% 2028

Pricing
Date 2025-02-21
Duration 2.92
Price 103.70
Yield to maturity 5.44
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
Price
Yield to Maturity (%)
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