Tradable
IneosQuattroF1 3,75% 15/07/2026 Reg S
100.665 vp %
0.1393%
BID100.21100 000
ASK101.27100 000
SPREAD
RELATIVE1.05%
ABSOLUTE106
YTM3.5893%
THRESHOLDS99.659 / 101.671
09/12/2021 13:16:26

XS2291928849Corporate IneosQuattroF1 3,75% 15/07/2026 Reg S

Display:
No prices history available for now

Market

Price Information
Last price100.665 vp %Change prev. closing price0.140.1393%
Volume-Prev. closing price100.525 vp %
Performance
Daily high100.66552 weeks high103.515
Daily low100.66552 weeks low99.38
Yield to maturity3.5893%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.21
Ask
Price
Quantity
101.27
100 000

Reference data

Issuer

Issuer
INEOS QUATTRO FINANCE 1 PLC
Issuer type
Corporate
Subtype
Materials
Issuer country
United Kingdom of Great Britain and Northern Ireland

Security

ISIN
XS2291928849
Security
IneosQuattroF1 3,75% 15/07/2026 Reg S
Coupon
3.75
Maturity
15/07/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
EUR
Issued amount
467 761 000
S&P rating
B+
Date of admission to trading
10/03/2021

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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