INEGRP 6.75 28 (US44984WAH07)
Bond calculator and reference for INEGRP 6.75 28 issued by INEOS Finance plc maturing 2028. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: INEOS Finance plc
- Issuer ratings: Moody's: B2 / S&P: B+ / Fitch: BB-
- Coupon: 6.75%
- Coupon frequency: semiannual
- Maturity: 15 May 2028
- Structure: Bullet, Callable
- First call date: 15 Feb 2025
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Luxembourg
- Amount issued: USD 425,000,000
- Amount outstanding: USD 425,000,000
- ISIN: US44984WAH07
- Alternate ISIN: USG47718AH72
- Ticker: INEGRP 6.75 28
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the INEGRP 6.75 28 bond?
The ISIN is US44984WAH07.
What coupon does INEGRP 6.75 28 pay?
INEGRP 6.75 28 pays a 6.75% coupon.
When does INEGRP 6.75 28 mature?
INEGRP 6.75 28 matures on 15 May 2028.
What currency is INEGRP 6.75 28 denominated in?
INEGRP 6.75 28 is denominated in USD.
Who issued INEGRP 6.75 28?
INEGRP 6.75 28 was issued by INEOS Finance plc.
Where can I check the live price and yield of INEGRP 6.75 28?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for INEGRP 6.75 28 (US44984WAH07).
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