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Bond Ineos Holdings 2.125% ( XS1577947440 ) in EUR

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