Pricing | |
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Date | 2025-02-21 |
Duration | 3.40 |
Price | 91.39 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00ZGFKYP7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2310487074 |
Issued amount | 450,000,000.00 |
Issuer name | ARDAGH METAL PACKAGING FINANCE PLC |
Issuer type | corporate |
Maturity date | 2028-09-01 |
Name | ARDAGH METAL PACKAGING FINANCE PLC 2.0% 2028 |
Rank | senior unsecured |
Ticker | AMPBEV 2 09/01/28 REGs |
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