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Ineos Holdings Bonds, FRN 31mar2031, USD (Structured) (GB00B1JMLW25)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,660,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,660,000,000 USD
  • Outstanding amount
    1,660,000,000 USD
  • USD equivalent
    1,660,000,000 USD
  • Face value
    5,000,000 USD
  • ISIN
    GB00B1JMLW25
  • CFI
    DBVXXR
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Issue information

Profile
Ineos Holdings Limited is a special prupose entity which acts a guarantor of debt issued by Ineos Group Holdings.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Ineos Holdings
  • Full borrower / issuer name
    Ineos Holdings
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    1,660,000,000 USD
  • Outstanding amount
    1,660,000,000 USD
  • Outstanding face value amount
    1,660,000,000 USD
Face value
  • Face value
    5,000,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/05/2026 New issue: Ineos Holdings issued international bonds (XS3366268541) with the coupon rate of 7.875% in the amount of EUR 700 mln maturing in 2031
02/10/2025 Upcoming Issue: Ineos Holdings (EUR 33.6 mln)
02/10/2025 Upcoming Issue: Ineos Holdings (EUR 766.4 mln)
24/09/2025 New issue: Ineos Holdings issued international bonds (XS3192215492) with the coupon rate of 7.25% in the amount of EUR 800 mln maturing in 2031
14/05/2024 Upcoming Issue: Ineos Holdings
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    GB00B1JMLW25
  • Cbonds ID
    704551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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