bond

TRIVIUM PACKAGING FINANCE BV 5.5% 2026

Pricing

Price

97.86

Yield To Maturity

6.43

Duration

2.4

Last Trade Date

2024-02-20

Identifiers

ISIN

US89686QAA40

Figi

BBG00PQ91NW9

Ticker

TRIVIU 5.5 08/15/26 144A

Features

Currency

USD

Coupon

5.5

Maturity Date

2026-08-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,050,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

TRIVIUM PACKAGING FINANCE BV

LEI

724500GMZWW3PVYET548

Country

Netherlands

Issuer Type

Corporate

Sector

Materials

Industry group

Materials

Ratings

Issue rating

-/-/-

Issuer rating

-/B/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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