| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.44 |
| Price | 99.08 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG00PQ90R97 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2034068432 |
| Issued amount | 625,000,000.00 |
| Issuer name | TRIVIUM PACKAGING FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2026-08-15 |
| Name | TRIVIUM PACKAGING FINANCE BV 3.75% 2026 |
| Rank | senior unsecured |
| Ticker | TRIVIU 3.75 08/15/26 REGS |
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