Bond Data: XS2310487074 | ARDAGH METAL PACKAGING FINANCE PLC 2.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.98 |
| Price | 94.51 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 2.000 |
| 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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