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› Euronext Access Milan › Ineos Financ Tf 2,125% Nv25 Call Eur
Sustainable Information
| Official Close | 96.57 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.57 |
| Year High | 98.99 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.96806 |
| Net accrued interest | 0.71636 |
| Modified Duration | 1.48 |
| Reference price | 98.64 |
| Reference price date | 25/04/2024 |
Instrument Info
| Isin Code | XS1577947440 |
| Issuer | INEOS FINANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 550,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/11/24 |
| Denomination | Ineos Financ Tf 2,125% Nv25 Call Eur |
| Instrument ID | 830184 |
| Interest Commencement Date | 17/11/03 |
| First Coupon Date | 17/11/03 |
| Expiry Date | 25/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description |