bond

TRIVIUM PACKAGING FINANCE BV 3.75% 2026

Pricing

Price

97.81

Yield To Maturity

Duration

Last Trade Date

2024-04-08

Identifiers

ISIN

XS2034068432

Figi

BBG00PQ90R97

Ticker

TRIVIU 3.75 08/15/26 REGS

Features

Currency

EUR

Coupon

3.75

Maturity Date

2026-08-15

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

625,000,000

Rank

Senior Unsecured

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 8 of 8 results.

ISIN	Ticker	Currency	Coupon	Maturity Date
XS2034068432	TRIVIU 3.75 08/15/26 REGS	EUR	3.75	2026-08-15
US89686QAB23	TRIVIU 8.5 08/15/27 144A	USD	8.5	2027-08-15
XS2034069836	TRIVIU F 08/15/26 REGS	EUR	7.651	2026-08-17
US89686QAA40	TRIVIU 5.5 08/15/26 144A	USD	5.5	2026-08-15
XS2034069752	TRIVIU 3.75 08/15/26 144A	EUR	3.75	2026-08-15
USN88808AA39	TRIVIU 5.5 08/15/26 REGS	USD	5.5	2026-08-15
USN88808AB12	TRIVIU 8.5 08/15/27 REGS	USD	8.5	2027-08-15
XS2034069919	TRIVIU F 08/15/26 144A	EUR		2026-08-15

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