XS3366268541 · EUR

Ineos Finance Plc Regs 8.50% 2031/11

Ineos Finance Plc Regs United KingdomSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

8.500%

semi-annual · fixed

MATURITY

2031-11-14

bullet · 5.52y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.52 y

YTM source

—

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	$118K	—	0.06%	2026-05-06
iShares Euro High Yield Corporate Bond USD Hedged iShares	EU HY Corporate (USD-Hedged)	$118K	—	0.06%	2026-05-06

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$235K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

—

awaiting history

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

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS3366268541

Issued

2026-05-14

Face value

100 EUR

Seniority

Senior Unsecured

Issuer curve

Ineos · 4 PTS

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

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