Bond Data: XS2193669657

AMCOR UK FINANCE PLC 1.125% 2027

Pricing
Date 2025-01-30
Duration 2.36
Price 95.44
Yield to maturity 3.13
Reference
Asset class bond
Country United Kingdom
Coupon 1.13
Currency EUR
FIGI BBG00VHZPYK1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2193669657
Issued amount 500,000,000.00
Issuer name AMCOR UK FINANCE PLC
Issuer type corporate
Maturity date 2027-06-23
Name AMCOR UK FINANCE PLC 1.125% 2027
Rank senior unsecured
Ticker AMCR 1.125 06/23/27
Price
Yield to Maturity (%)
More data is available via our API