Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USN88808AB12
Figi
BBG00PQCJCS2
Ticker
TRIVIU 8.5 08/15/27 REGS
Features
Currency
USD
Coupon
8.5
Maturity Date
2027-08-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
700,000,000
Rank
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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