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Bond Ineos Finance Plc 3.375% ( XS2250349581 ) in EUR

Issuer	Ineos Finance Plc
Market price	100 %  ▲
Country	Switzerland
ISIN code	XS2250349581 ( in EUR )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	03/31/2026 - Bond has expired
Prospectus brochure of the bond Ineos Finance Plc XS2250349581 in EUR 3.375%, expired
Minimal amount	100 000 EUR
Total amount	325 000 000 EUR
Detailed description	Ineos Finance Plc is a holding company within the Ineos Group, primarily responsible for managing the financial activities and debt of its various subsidiaries, encompassing a diverse range of chemical, petrochemical, and energy businesses globally. The Bond issued by Ineos Finance Plc ( Switzerland ) , in EUR, with the ISIN code XS2250349581, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 03/31/2026
Date Clean price 08/07/2024 100.00% 07/25/2024 98.78% 04/07/2024 97.64% 08/25/2023 91.79% 08/01/2023 91.79% 07/08/2023 91.79% 06/14/2023 91.79% 05/21/2023 91.79% 04/27/2023 91.79% 04/03/2023 91.79% 03/10/2023 91.79% 02/15/2023 91.79% 01/26/2023 91.48% 01/04/2023 90.47% 12/30/2022 103.29% 12/07/2022 103.29% 11/14/2022 103.29% 10/22/2022 103.29% 10/01/2022 103.29% 09/10/2022 103.29% 08/20/2022 103.29% 07/30/2022 103.29% 07/09/2022 103.29% 06/18/2022 103.29% 05/28/2022 103.29% 05/07/2022 103.29% 04/16/2022 103.29% 03/26/2022 103.29% 03/05/2022 103.29% 02/12/2022 103.29% 01/22/2022 103.29% 01/01/2022 103.29% 12/11/2021 103.29% 11/20/2021 103.29% 10/30/2021 103.29% 10/09/2021 103.29% 09/18/2021 103.29% 08/28/2021 103.29% 08/07/2021 103.29% 07/17/2021 103.29% 06/26/2021 103.29% 06/05/2021 103.29% 05/15/2021 103.29% 04/26/2021 103.29% 04/06/2021 103.15% 03/20/2021 103.06% 03/04/2021 103.38% 02/16/2021 104.11% 02/02/2021 103.76% 01/20/2021 102.97% 01/08/2021 103.42% 12/29/2020 100.00% 12/12/2020 103.19% 11/28/2020 102.27% 11/13/2020 100.84% 11/01/2020 98.04%