Tradable
IneosFinance 2,875% 01/05/2026 Reg S101.175 vp %
0.0346%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6215%
THRESHOLDS100.164 / 102.186
22/04/2021 02:16:08
Security information
Coupon2.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyEUR
Maturity date01/05/2026
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest