bond
TRIVIUM PACKAGING FINANCE BV FRN 2026
Pricing
Price
96.81
Yield To Maturity
Duration
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2034069836
Figi
BBG00PQ90PG3
Ticker
TRIVIU F 08/15/26 REGS
Features
Currency
EUR
Coupon
Maturity Date
2026-08-15
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
355,000,000
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.