- Current yield
- 11.00%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 22.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
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INEOS Quattro Finance 2 PLC 8,5% 23/29 has a current yield of 11.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding INEOS Quattro Finance 2 PLC 8,5% 23/29
6 ETFs invest at least 1% in INEOS Quattro Finance 2 PLC 8,5% 23/29.
- Over the last 12 months INEOS Quattro Finance 2 PLC 8,5% 23/29 paid interest of 8.50% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 11.00%.
- The current yield of INEOS Quattro Finance 2 PLC 8,5% 23/29 is 11.00%. 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 Quattro Finance 2 PLC 8,5% 23/29 is 22.47% p.a. It assumes you hold the bond until 15 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- INEOS Quattro Finance 2 PLC 8,5% 23/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- INEOS Quattro Finance 2 PLC 8,5% 23/29 matures on 15 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 8.50% of nominal was paid.
- The interest of INEOS Quattro Finance 2 PLC 8,5% 23/29 is paid in Euro.
- The issuer of INEOS Quattro Finance 2 PLC 8,5% 23/29 is from the United Kingdom.