Bond Data: XS2036387525 | ARDAGH PACKAGING FINANCE PLC 2.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.02 |
| Price | 98.56 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 2.125 |
| 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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