Bond Data: XS2310511717

ARDAGH METAL PACKAGING FINANCE PLC 3.0% 2029

Pricing
Date 2025-02-21
Duration 4.20
Price 85.67
Yield to maturity 6.97
Reference
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
Price
Yield to Maturity (%)
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