Bond Data: USN88808AE50 | TRIVIUM PACKAGING FINANCE BV 12.25% 2031
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | |
| Price | 106.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 12.250 |
| Currency | USD |
| FIGI | BBG01V4239S8 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN88808AE50 |
| Issued amount | 600,000,000.00 |
| Issuer name | TRIVIUM PACKAGING FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2031-01-15 |
| Name | TRIVIUM PACKAGING FINANCE BV 12.25% 2031 |
| Rank | senior |
| Ticker | TRIVIU 12.25 01/15/31 REGS |
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