Bond Data: XS1628848241 | ARDAGH PACKAGING FINANCE PLC 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.84 |
| Price | 50.56 |
| Yield to maturity | 51.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG00GVNM9N0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1628848241 |
| Issued amount | 400,000,000.00 |
| 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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