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Ineos Holdings, 2.5% 15jan2026, EUR (FIGI RegS BBG00YZ4R632, XS2291929573, WKN A28788)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
800,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ineos Holdings
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    800,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2291929573
  • Common Code RegS
    229192957
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00YZ4R632
  • Ticker
    STYRO 2.5 01/15/26 REGs

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Prospectus

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Ineos Holdings
  • Full borrower / issuer name
    Ineos Holdings
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
  • SPV / Issuer
    Ineos Quattro Finance 2
Volume
  • Placement amount
    800,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

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 766.4 mln)
02/10/2025 Upcoming Issue: Ineos Holdings (EUR 33.6 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

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 RegS
    XS2291929573
  • Cbonds ID
    923799
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229192957
  • Common Code 144A
    229192990
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNDR
  • FIGI RegS
    BBG00YZ4R632
  • FIGI 144A
    BBG00YZ4R5S7
  • WKN RegS
    A28788
  • Ticker
    STYRO 2.5 01/15/26 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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