- Current yield
- 6.45%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
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INEOS Finance PLC 6,375% 24/29 has a current yield of 6.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding INEOS Finance PLC 6,375% 24/29
2 ETFs invest at least 1% in INEOS Finance PLC 6,375% 24/29.
- Over the last 12 months INEOS Finance PLC 6,375% 24/29 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.45%.
- The current yield of INEOS Finance PLC 6,375% 24/29 is 6.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of INEOS Finance PLC 6,375% 24/29 is 7.00% p.a. It assumes you hold the bond until 15 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- INEOS Finance PLC 6,375% 24/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- INEOS Finance PLC 6,375% 24/29 matures on 15 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of INEOS Finance PLC 6,375% 24/29 is paid in Euro.
- The issuer of INEOS Finance PLC 6,375% 24/29 is from Luxembourg.