Pricing | |
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Date | 2025-02-21 |
Duration | 4.80 |
Price | 102.63 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.63 |
Currency | EUR |
FIGI | BBG01S0L8Z59 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2991271847 |
Issued amount | 400,000,000.00 |
Issuer name | INEOS FINANCE PLC |
Issuer type | corporate |
Maturity date | 2030-08-15 |
Name | INEOS FINANCE PLC 5.625% 2030 |
Rank | senior |
Ticker | INEGRP 5.625 08/15/30 REGS |
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