Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Ineos Holdings, 2.5% 15jan2026, EUR (XS2291929573)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Guaranteed, Senior Secured

Status
Outstanding
Amount
354,604,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
  • Outstanding amount
    354,604,000 EUR
  • USD equivalent
    381,658,512.18 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2291929573
  • Common Code RegS
    229192957
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG00YZ4R632
  • Ticker
    STYRO 2.5 01/15/26 REGs

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Ineos Holdings Limited is a special prupose entity which acts a guarantor of debt issued by Ineos Group Holdings.
  • 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
  • Outstanding amount
    354,604,000 EUR
  • Outstanding face value amount
    354,604,000 EUR
  • USD equivalent
    381,658,512 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    ***

Additional information

Latest issues

Show all

News

01/02/2024 New issues: Ineos Holdings released international bonds (USG47718AK02, XS2762276967) in the amount of USD 725, EUR 850 mln maturing in 2029, 2029 respectively.
13/11/2023 New issue: Issuer Ineos Holdings issued international bonds (USG4772GAC99) with the coupon rate of 9.625% in the amount of USD 400 mln maturing in 2029
13/11/2023 New issue: Issuer Ineos Holdings issued international bonds (XS2719090636) with the coupon rate of 8.5% in the amount of EUR 525 mln maturing in 2029
31/10/2023 S&P Global Ratings revised outlook on Ineos Holdings to negative and affirmed at "BB" (Foreign Currency LT) credit rating
31/10/2023 S&P Global Ratings revised outlook on Ineos Holdings to negative and affirmed at "BB" (Local Currency LT) credit rating
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
Show all Hide
Authorization required
You need to request access

Identifiers

  • ISIN RegS
    XS2291929573
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229192957
  • Common Code 144A
    229192990
  • CFI RegS
    DBFNCR
  • CFI 144A
    DBFNCR
  • FIGI RegS
    BBG00YZ4R632
  • FIGI 144A
    BBG00YZ4R5S7
  • WKN RegS
    A28788
  • Ticker
    STYRO 2.5 01/15/26 REGs
  • Type of security by CBR
    ***
Show more Hide

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Holders

Registration is required to get access.