Bond Data: USN88808AF26 | TRIVIUM PACKAGING FINANCE BV 8.25% 2030
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 4.27 |
| Price | 105.22 |
| Yield to maturity | 6.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 8.250 |
| Currency | USD |
| FIGI | BBG01V43QKL3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN88808AF26 |
| Issued amount | 600,000,000.00 |
| Issuer name | TRIVIUM PACKAGING FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2030-07-15 |
| Name | TRIVIUM PACKAGING FINANCE BV 8.25% 2030 |
| Rank | secured |
| Ticker | TRIVIU 8.25 07/15/30 REGS |
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