Tradable
IneosFinance 2,875% 01/05/2026 Reg S
94.563 i %
0.7823%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.8951%
THRESHOLDS93.618 / 95.508
10/04/2020 09:07:22
No prices history available for now

Market

Price Information
Last price94.563 i %Change prev. closing price0.7340.7823%
Volume-Prev. closing price93.829 i %
Performance
Daily high-52 weeks high103.762
Daily low-52 weeks low79.109
Yield to maturity3.8951%YTD-8.7379% / -9.054
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
INEOS FINANCE PLC
Bond type
Corporate
Subtype
Materials
Issuer country
United Kingdom of Great Britain and Northern Ireland

Security

ISIN
XS1843437549
Security
IneosFinance 2,875% 01/05/2026 Reg S
Coupon
2.875
Maturity
01/05/2026
Redemption price
100
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
EUR
Issued amount
747 180 000
S&P rating
BB+
Date of admission to trading
24/04/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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