| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.43189 |
| price | 102.9 |
| yield_to_maturity | 6.15593 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01Q32XGF5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2915461458 |
| issued_amount | 6.75e8 |
| issuer_name | INEOS QUATTRO FINANCE 2 PLC |
| issuer_type | corporate |
| maturity_date | 2030-04-15 |
| name | INEOS QUATTRO FINANCE 2 PLC 6.75% 2030 |
| rank | senior unsecured |
| ticker | STYRO 6.75 04/15/30 REGS |
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