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ARDAGH PACKAGING FINANCE PLC 2.125% 2026 (XS2036387525)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-03
Duration 0.70
Price 95.37
Yield to maturity 10.17
Reference
Asset class Bond
Country Ireland
Coupon 2.125
Currency EUR
FIGI BBG00PVKFN17
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
Yield to Maturity (%)
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