| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.73752 |
| price | 103.68 |
| yield_to_maturity | 5.46912 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.375 |
| currency | EUR |
| figi | BBG01L7ZHZT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2762276967 |
| issued_amount | 8.5e8 |
| issuer_name | INEOS FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2029-04-15 |
| name | INEOS FINANCE PLC 6.375% 2029 |
| rank | senior unsecured |
| ticker | INEGRP 6.375 04/15/29 REGS |
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| Yield to Maturity (%) |
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