| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 1.505 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG00QRWRMW9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2079032483 |
| issued_amount | 1.0e9 |
| issuer_name | ARD FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2027-06-30 |
| name | ARD FINANCE SA FRN 2027 |
| rank | senior unsecured |
| ticker | ARDFIN 5 06/30/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
