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Ineos, 2.875% 1may2026, EUR (FIGI RegS BBG00NTY78P1, XS1843437549, WKN A2R0NA)
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International bonds, Guaranteed, Senior Secured
Issue
| Borrower
Borrower
-
M
*** |*** *** -
S&P
*** |*** *** -
F
*** |*** ***
Status
Early redeemed
Amount
770,000,000 EUR
Placement
Early redemption
ACI
EUR
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Ineos bond XS1843437549 is a EUR-denominated Senior Secured debt security with a maturity date of 01/05/2026. The bond has the following coupon terms: 2.88%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "early redeemed" and reflects a country of risk of United Kingdom. The current price of the bond is between 85% and 115%. The modified duration is 1.13, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 80.4 bps, while the Z-spread is 79.77 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 17 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 770,000,000 EUR, which together indicate how much of the debt was initially in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1843437549, FIGI - BBG00NTY78P1, CFI - DBFNBR, Common Code - 184343754, Ticker - INEGRP 2.875 05/01/26 REGS.
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