Bond Ineos Holdings 3.75% ( XS2291928849 ) in EUR

Issuer Ineos Holdings
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2291928849 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 15/07/2026 - 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 15/07/2026
DateClean price
07/08/2024100.00%
26/07/202497.63%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%