| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.4839 |
| price | 90.7 |
| yield_to_maturity | 5.00854 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00ZGFKYP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2310487074 |
| issued_amount | 4.5e8 |
| 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 (%) |
|---|
|
|
