Tradable
IneosFinance 2,875% 01/05/2026 Reg S
101.76 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.466%
THRESHOLDS100.743 / 102.777
23/09/2021 01:28:49
Security information
Coupon2.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyEUR
Maturity date01/05/2026
Investment information
Buying date23/09/2021

XS1843437549 - IneosFinance 2,875% 01/05/2026 Reg S Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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