Pricing | |
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Date | 2025-02-21 |
Duration | 4.20 |
Price | 85.67 |
Yield to maturity | 6.97 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG00ZGFKZ56 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2310511717 |
Issued amount | 500,000,000.00 |
Issuer name | ARDAGH METAL PACKAGING FINANCE PLC |
Issuer type | corporate |
Maturity date | 2029-09-01 |
Name | ARDAGH METAL PACKAGING FINANCE PLC 3.0% 2029 |
Rank | senior unsecured |
Ticker | AMPBEV 3 09/01/29 REGs |
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