bond

TRIVIUM PACKAGING FINANCE BV 3.75% 2026

Pricing

Price

96.75

Yield To Maturity

Duration

Last Trade Date

2023-12-18

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

100,000

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/-

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.