Bond Ineos Holdings 2.5% ( XS2291929573 ) in EUR

Issuer Ineos Holdings
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS2291929573 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 01/14/2026 - Bond has expired



Prospectus brochure of the bond Ineos Holdings XS2291929573 in EUR 2.5%, expired




Minimal amount 100 000 EUR
Total amount 800 000 000 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 XS2291929573, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2026
DateClean price
08/07/2024100.00%
07/25/202497.02%
01/29/202496.32%
08/16/202389.71%
07/23/202389.71%
06/29/202389.71%
06/05/202389.71%
05/12/202389.71%
04/18/202389.71%
03/25/202389.71%
03/01/202389.71%
02/06/202389.71%
01/17/202388.16%
12/26/202284.33%
12/04/202287.72%
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%