Bond Ineos Finance Plc 3.375% ( XS2250349581 ) in EUR

Ineos Finance Plc

98.04 % ▼

Switzerland

XS2250349581 ( in EUR )

3.375% per year ( payment 2 times a year)

31/03/2026 - Bond has expired

Prospectus brochure of the bond Ineos Finance Plc XS2250349581 in EUR 3.375%, expired

100 000 EUR

325 000 000 EUR

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 31/03/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.78%
07/04/2024	97.64%
25/08/2023	91.79%
01/08/2023	91.79%
08/07/2023	91.79%
14/06/2023	91.79%
21/05/2023	91.79%
27/04/2023	91.79%
03/04/2023	91.79%
10/03/2023	91.79%
15/02/2023	91.79%
26/01/2023	91.48%
04/01/2023	90.47%
30/12/2022	103.29%
07/12/2022	103.29%
14/11/2022	103.29%
22/10/2022	103.29%
01/10/2022	103.29%
10/09/2022	103.29%
20/08/2022	103.29%
30/07/2022	103.29%
09/07/2022	103.29%
18/06/2022	103.29%
28/05/2022	103.29%
07/05/2022	103.29%
16/04/2022	103.29%
26/03/2022	103.29%
05/03/2022	103.29%
12/02/2022	103.29%
22/01/2022	103.29%
01/01/2022	103.29%
11/12/2021	103.29%
20/11/2021	103.29%
30/10/2021	103.29%
09/10/2021	103.29%
18/09/2021	103.29%
28/08/2021	103.29%
07/08/2021	103.29%
17/07/2021	103.29%
26/06/2021	103.29%
05/06/2021	103.29%
15/05/2021	103.29%
26/04/2021	103.29%
06/04/2021	103.15%
20/03/2021	103.06%
04/03/2021	103.38%
16/02/2021	104.11%
02/02/2021	103.76%
20/01/2021	102.97%
08/01/2021	103.42%
29/12/2020	100.00%
12/12/2020	103.19%
28/11/2020	102.27%
13/11/2020	100.84%
01/11/2020	98.04%