Bond Ineos Holdings 3.75% ( XS2291928849 ) in EUR

Issuer Ineos Holdings
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS2291928849 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 07/15/2026 - Bond has expired



Prospectus brochure of the bond Ineos Holdings XS2291928849 in EUR 3.75%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Ineos is a privately-owned multinational chemicals company with operations across petrochemicals, specialty chemicals, and oil and gas.

The Bond issued by Ineos Holdings ( United Kingdom ) , in EUR, with the ISIN code XS2291928849, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/15/2026
DateClean price
08/07/2024100.00%
07/26/202497.63%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%