Pricing | |
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Date | 2025-02-21 |
Duration | 1.45 |
Price | 90.50 |
Yield to maturity | 9.74 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG00PVKFN17 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2036387525 |
Issued amount | 440,000,000.00 |
Issuer name | ARDAGH PACKAGING FINANCE PLC |
Issuer type | corporate |
Maturity date | 2026-08-15 |
Name | ARDAGH PACKAGING FINANCE PLC 2.125% 2026 |
Rank | senior unsecured |
Ticker | ARGID 2.125 08/15/26 REGs |
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