Bond Data: XS2036387525

ARDAGH PACKAGING FINANCE PLC 2.125% 2026

Pricing
Date 2025-02-21
Duration 1.45
Price 90.50
Yield to maturity 9.74
Reference
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
Price
Yield to Maturity (%)
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