Report

INEOS Group Holdings : Update on the latest bond issue

INEOS Group Holdings returned to the bond market at the end of October to issue a € 325m 2026 bond, coupled with a € 375m term loan B due 2027. Although IGH's operating performance reached a low point in Q2 2020 and is gradually improving, the still uncertain economic environment is pushing the group to be cautious by reinforcing its liquidity. However, part of the issue proceeds will also be used to pay a dividend to the parent company. This transaction gives us the opportunity ...
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Oddo BHF
Oddo BHF

​Oddo Securities provides securities brokerage and research services. The company offers equity, economic, and derivatives research and credit analysis services. It focuses on insurance, automotive, building materials, pharmaceuticals, telecommunications, information technology, and agri-food industries.

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