| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.30583 |
| price | 48.46 |
| yield_to_maturity | 42.82957 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 4.75 |
| currency | GBP |
| figi | BBG00GVNM9N0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1628848241 |
| issued_amount | 4.0e8 |
| issuer_name | ARDAGH PACKAGING FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2027-07-15 |
| name | ARDAGH PACKAGING FINANCE PLC 4.75% 2027 |
| rank | senior unsecured |
| ticker | ARGID 4.75 07/15/27 REGS |
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