XS2915461458 · Corp · EUR

Ineos Quattro Finance 2 Plc Regs 6.75% 2030/04

Ineos Quattro Finance 2 Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

107.09

par = 100

YIELD TO MAT.

9.56%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2030-04-15

bullet · 3.93y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.32 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.46

higher = more curvature

Years to maturity

3.93 y

YTM source

Ingested

G-spread

+698 bps

vs ECB AAA curve · 2026-05-07

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$5.5M	—	0.01%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$4.5M	—	0.03%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$3.6M	—	0.04%	2025-09-30
Muzinich Low Duration NPORT	Mutual Fund	$2.0M	—	0.16%	2025-09-30
PGIM Global High Yield, Inc. NPORT	Mutual Fund	$1.5M	—	0.28%	2025-10-31
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$1.4M	—	0.01%	2025-10-31
JPMorgan International Bond Opportunities NPORT	Mutual Fund	$897K	—	0.08%	2025-08-31
Oaktree Diversified Income Inc. NPORT	Mutual Fund	$371K	—	0.11%	2025-09-30
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$361K	—	0.01%	2025-09-30
iShares Euro High Yield Corporate Bond USD Hedged iShares	EU HY Corporate (USD-Hedged)	$352K	▼ $4K	0.18%	2026-05-07
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$350K	▼ $2K	0.18%	2026-05-08
JNL/BlackRock Global Allocation NPORT	Mutual Fund	$291K	—	0.01%	2025-09-30
MassMutual Global Credit Income Opportunities NPORT	Mutual Fund	$220K	—	0.15%	2025-09-30
BlackRock Income NPORT	Mutual Fund	$216K	—	0.02%	2025-09-30
LVIP BlackRock Global Allocation NPORT	Mutual Fund	$207K	—	0.01%	2025-09-30
BlackRock ESG Capital Allocation Term Trust NPORT	Mutual Fund	$196K	—	0.01%	2025-09-30
BlackRock Capital Allocation Term Trust NPORT	Mutual Fund	$191K	—	0.01%	2025-09-30
PACE High Yield Investments NPORT	Mutual Fund	$126K	—	0.07%	2025-10-31
iShares Euro High Yield Corporate Bond USD Hedged NPORT	Mutual Fund	$125K	—	0.18%	2025-10-31
BlackRock Global Allocation Portfolio NPORT	Mutual Fund	$110K	—	0.07%	2025-09-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$108K	▼ $483	0.05%	2026-05-08
John Hancock CQS Multi Asset Credit NPORT	Mutual Fund	$105K	—	0.13%	2025-10-31
iShares US & Intl High Yield Corp Bond NPORT	Mutual Fund	$100K	—	0.05%	2025-10-31