Pricing | |
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Date | 2025-01-30 |
Duration | 1.51 |
Price | 89.76 |
Yield to maturity | 10.02 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG00V9SG609 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2189356996 |
Issued amount | 790,000,000.00 |
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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