US44984WAJ62 · Corp · USD

Ineos Finance Plc 144a 7.50% 2029/04

Ineos Finance Plc 144a LuxembourgPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

98.85

par = 100

YIELD TO MAT.

7.94%

semi-annual

COUPON

7.500%

semi-annual · fixed

MATURITY

2029-04-15

bullet · 2.95y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.59 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.33

higher = more curvature

Years to maturity

2.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$13.6M	▲ $57K	0.05%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$12.5M	▼ $207K	0.07%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$7.2M	▲ $97K	0.07%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$6.4M	▲ $33K	0.08%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$5.7M	▲ $92K	0.08%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$3.3M	▲ $11K	0.07%	2026-04-30
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$1.1M	▲ $4K	0.25%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$339K	▼ $4K	0.07%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$258K	▲ $879	0.01%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$124K	▲ $635	0.06%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$50.6M

USD across all

TOP CONCENTRATION

26.9%

largest holder

FLOW

▲ $1.6M

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

98,850 USD

PRICE

98.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

INEGRP 7 1/2 04/15/29

FIGI

BBG01L7Z4JP4

CUSIP

44984WAJ6

ISIN

US44984WAJ62

Type

Corp

Issued

2024-02-07

Face value

100 USD

Ticker

INEGRP 7.5 04/15/29 144a

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

INEGRP · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ineos Finance Plc 144a 6.75% 05/2028

Ineos Finance Plc 144a

−154 bps yield−11mo duration8 signals in commonSame issuer

Studio City Finance Ltd 144a 5% 01/2029

Studio City Finance Ltd 144a

−91 bps yield−2mo duration8 signals in common

Wynn Macau Ltd 144a 5.63% 08/2028

Wynn Macau Ltd 144a

−203 bps yield−7mo duration7 signals in common

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

−232 bps yield−1y duration8 signals in common

Getty Images Inc 144a 10.5% 11/2030

Getty Images Inc 144a

+602 bps yield+2y duration9 signals in common

Outfront Media Capital Llc 144a 5% 08/2027

Outfront Media Capital Llc 144a

−280 bps yield−2y duration8 signals in common