XS3192215492 · Corp · EUR

Ineos Finance Plc Regs 7.25% 2031/03

Ineos Finance Plc Regs LuxembourgEURO NON-DOLLARSenior Unsecured

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MID PRICE

113.05

par = 100

YIELD TO MAT.

8.16%

semi-annual

COUPON

7.250%

semi-annual · fixed

MATURITY

2031-03-31

bullet · 4.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.01 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.73

higher = more curvature

Years to maturity

4.91 y

YTM source

Ingested

Fund disclosure

G-spread

+539 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$355K	▼ $112K	0.19%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$118K	▲ $2K	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$473K

USD across all

TOP CONCENTRATION

75.0%

largest holder

FLOW

▼ $115K

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

113,050 EUR

≈ 132,292 USD

FX SOURCE

ECB · CoinGecko

PRICE

113.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

INEGRP 7 1/4 03/31/31

FIGI

BBG01XH6N4X4

ISIN

XS3192215492

Type

Corp

Issued

2025-09-26

Face value

100 EUR

Ticker

INEGRP 7.25 03/31/31 REGs

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

Issuer curve

INEGRP · 4 PTS

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

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Yield n/a−2y duration