Tradable
IneosFinance 2,875% 01/05/2026 Reg S
102.09 vp %
0.0098%
BID101.64100 000
ASK102.41100 000
SPREAD
RELATIVE0.75%
ABSOLUTE76.99
YTM2.4122%
THRESHOLDS101.07 / 103.11
25/06/2021 07:03:54

XS1843437549Corporate IneosFinance 2,875% 01/05/2026 Reg S

Display:
No prices history available for now

Market

Price Information
Last price102.09 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.1 vp %
Performance
Daily high102.0952 weeks high102.545
Daily low102.04552 weeks low100.835
Yield to maturity2.4122%YTD0.6368% / 0.646
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.64
Ask
Price
Quantity
102.41
100 000

Reference data

Issuer

Issuer
INEOS FINANCE PLC
Issuer 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
Coupon type
Fixed rate
Coupon 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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