Pricing | |
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Date | 2025-02-21 |
Duration | 2.22 |
Price | 49.54 |
Yield to maturity | 42.89 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 4.75 |
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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