| Pricing | |
|---|---|
| Date | 2024-08-09 |
| Duration | 0.48 |
| Price | 98.61 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG0083BQCZ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1117298759 |
| Issued amount | 250,000,000.00 |
| Issuer name | SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY |
| Issuer type | Corporate |
| Maturity date | 2025-02-01 |
| Name | SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY 2.75% 2025 |
| Rank | Senior unsecured |
| Ticker | SKGID 2.75 02/01/25 REGS |
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