Bond Data: XS2310487074

ARDAGH METAL PACKAGING FINANCE PLC 2.0% 2028

Pricing
Date 2025-02-21
Duration 3.40
Price 91.39
Yield to maturity 4.85
Reference
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
Price
Yield to Maturity (%)
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