bond
TRIVIUM PACKAGING FINANCE BV 3.75% 2026
Pricing
Price
92.0
Yield To Maturity
Duration
Last Trade Date
2023-05-09
Identifiers
ISIN
XS2034069752
Figi
BBG00PQRQN61
Ticker
TRIVIU 3.75 08/15/26 144A
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
Ratings
Issue rating
-/-/-
Issuer rating
-/B/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2034068432 | EUR | 3.75 | 2026-08-15 | -/-/- |
| XS2034069836 | EUR | 2026-08-15 | -/-/- | |
| US89686QAB23 | USD | 8.5 | 2027-08-15 | -/-/- |
| XS2034069752 | EUR | 3.75 | 2026-08-15 | -/-/- |
| US89686QAA40 | USD | 5.5 | 2026-08-15 | -/-/- |
| USN88808AA39 | USD | 5.5 | 2026-08-15 | -/-/- |
| XS2034069919 | EUR | 2026-08-15 | -/-/- | |
| USN88808AB12 | USD | 8.5 | 2027-08-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.