Bond Data: XS1628848241

ARDAGH PACKAGING FINANCE PLC 4.75% 2027

Pricing
Date 2025-02-21
Duration 2.22
Price 49.54
Yield to maturity 42.89
Reference
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
Price
Yield to Maturity (%)
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