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Bond Ineos Holdings 2.125% ( XS1577947440 ) in EUR

Issuer	Ineos Holdings
Market price	97.50 %  ▼
Country	United Kingdom
ISIN code	XS1577947440 ( in EUR )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	14/11/2025 - Bond has expired
Prospectus brochure of the bond Ineos Holdings XS1577947440 in EUR 2.125%, expired
Minimal amount	/
Total amount	/
Detailed description	Ineos is a privately-owned multinational chemicals company with operations across petrochemicals, specialty chemicals, and oil and gas. Ineos Holdings' EUR-denominated bond (XS1577947440) with a 2.125% coupon, maturing on November 14, 2025, is currently trading at 99.08% of its face value, paying semi-annually.
Date Clean price 05/02/2025 99.43% 24/12/2024 99.08% 21/10/2024 99.03% 02/09/2024 98.29% 07/08/2024 100.00% 26/07/2024 92.01% 01/04/2024 96.70% 24/08/2023 93.87% 31/07/2023 93.87% 07/07/2023 93.87% 13/06/2023 93.87% 20/05/2023 93.87% 27/04/2023 92.79% 07/04/2023 93.99% 20/03/2023 92.01% 19/03/2023 92.01% 11/03/2023 92.38% 16/02/2023 91.38% 27/01/2023 91.51% 05/01/2023 91.70% 14/12/2022 91.47% 22/11/2022 89.65% 31/10/2022 88.92% 11/10/2022 85.21% 23/09/2022 86.09% 06/09/2022 90.49% 20/08/2022 93.91% 05/08/2022 93.64% 20/07/2022 89.83% 05/07/2022 89.98% 19/06/2022 92.95% 05/06/2022 95.20% 22/05/2022 94.19% 06/05/2022 93.65% 20/04/2022 95.13% 04/04/2022 96.97% 20/03/2022 95.41% 05/03/2022 96.59% 17/02/2022 97.45% 30/01/2022 98.65% 11/01/2022 100.30% 25/12/2021 100.06% 09/12/2021 99.93% 23/11/2021 100.08% 09/11/2021 99.89% 26/10/2021 99.10% 12/10/2021 98.05% 29/09/2021 99.74% 09/09/2021 100.29% 26/08/2021 100.32% 14/08/2021 100.52% 02/08/2021 100.38% 20/07/2021 100.11% 07/07/2021 100.28% 23/06/2021 100.42% 09/06/2021 100.68% 21/05/2021 99.70% 04/05/2021 99.75% 14/04/2021 99.19% 28/03/2021 99.23% 11/03/2021 99.65% 23/02/2021 99.88% 07/02/2021 100.07% 25/01/2021 99.34% 12/01/2021 98.90% 01/01/2021 99.05% 17/12/2020 99.22% 05/12/2020 99.75% 23/11/2020 98.74% 07/11/2020 97.48% 28/10/2020 95.89% 20/10/2020 96.35% 12/10/2020 96.27% 04/10/2020 95.55% 26/09/2020 94.56% 18/09/2020 96.46% 11/09/2020 97.05% 03/09/2020 97.54% 27/08/2020 97.43% 20/08/2020 97.25% 12/08/2020 97.48% 05/08/2020 96.91% 28/07/2020 97.18% 21/07/2020 96.18% 14/07/2020 95.51% 07/07/2020 95.76% 30/06/2020 95.35% 22/06/2020 96.11% 14/06/2020 97.03% 09/06/2020 98.88% 05/06/2020 97.97% 01/06/2020 96.30% 28/05/2020 95.77% 24/05/2020 93.79% 20/05/2020 93.22% 16/05/2020 91.85% 13/05/2020 92.98% 10/05/2020 92.71% 06/05/2020 92.20% 02/05/2020 93.61% 29/04/2020 94.02% 25/04/2020 93.29% 22/04/2020 92.15% 18/04/2020 93.98% 15/04/2020 95.67% 11/04/2020 94.07% 08/04/2020 91.67% 05/04/2020 89.00% 02/04/2020 88.03% 30/03/2020 85.79% 27/03/2020 83.34% 24/03/2020 79.57% 20/03/2020 78.81% 17/03/2020 80.69% 13/03/2020 84.97% 10/03/2020 90.39% 07/03/2020 94.27% 04/03/2020 96.05% 29/02/2020 95.14% 26/02/2020 97.08% 23/02/2020 99.55% 19/02/2020 99.94% 15/02/2020 100.26% 12/02/2020 100.52% 09/02/2020 100.38% 06/02/2020 100.39% 03/02/2020 99.84% 31/01/2020 100.19% 28/01/2020 100.16% 25/01/2020 100.73% 22/01/2020 100.55% 19/01/2020 100.34% 16/01/2020 99.95% 13/01/2020 100.07% 10/01/2020 100.08% 07/01/2020 100.38% 04/01/2020 100.83% 01/01/2020 100.99% 29/12/2019 100.84% 26/12/2019 100.84% 24/12/2019 100.84% 21/12/2019 100.77% 18/12/2019 100.84% 15/12/2019 100.77% 09/12/2019 99.44% 02/12/2019 99.13% 24/11/2019 98.48% 19/11/2019 98.49% 15/11/2019 98.00% 11/11/2019 97.98% 06/11/2019 97.85% 02/11/2019 97.13% 29/10/2019 97.19% 26/10/2019 97.34% 22/10/2019 98.45% 18/10/2019 98.54% 14/10/2019 99.00% 11/10/2019 98.44% 08/10/2019 96.89% 04/10/2019 96.88% 30/09/2019 98.05% 25/09/2019 98.10% 20/09/2019 98.89% 16/09/2019 99.62% 12/09/2019 99.31% 06/09/2019 100.00% 31/08/2019 99.09% 27/08/2019 98.87% 23/08/2019 98.65% 20/08/2019 98.37% 16/08/2019 97.98% 12/08/2019 97.78% 08/08/2019 97.45% 05/08/2019 97.38% 02/08/2019 97.58% 30/07/2019 98.76% 27/07/2019 98.53% 24/07/2019 97.89% 22/07/2019 97.15% 18/07/2019 97.96% 15/07/2019 99.11% 13/07/2019 99.08% 11/07/2019 98.88% 08/07/2019 100.07% 06/07/2019 100.06% 04/07/2019 100.06% 03/07/2019 99.91% 01/07/2019 99.71% 29/06/2019 99.33% 27/06/2019 99.00% 25/06/2019 99.31% 23/06/2019 99.63% 21/06/2019 99.76% 19/06/2019 98.30% 12/06/2019 97.41% 07/06/2019 97.10% 02/06/2019 96.50% 29/05/2019 96.83% 23/05/2019 97.22% 20/05/2019 96.96% 18/05/2019 96.77% 16/05/2019 96.23% 13/05/2019 96.21% 08/05/2019 96.81% 22/04/2019 98.13% 18/04/2019 98.09% 14/04/2019 97.69% 11/04/2019 97.50%