- Current yield
- 8.48%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 10.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 4.025% | ||
| 4.025% | ||
INEOS Finance PLC 7,875% 26/31 has a current yield of 8.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- For the coming 12 months 7.875% is expected, which is a current yield of about 8.48%.
- The current yield of INEOS Finance PLC 7,875% 26/31 is 8.48%. 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 7,875% 26/31 is 10.13% p.a. It assumes you hold the bond until 15 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- INEOS Finance PLC 7,875% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- INEOS Finance PLC 7,875% 26/31 matures on 15 May 2031. That is the day the nominal is repaid.
- The interest of INEOS Finance PLC 7,875% 26/31 is paid in Euro.
- The issuer of INEOS Finance PLC 7,875% 26/31 is from Luxembourg.