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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