Bond Data: XS2310511717 | ARDAGH METAL PACKAGING FINANCE PLC 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.08 |
| Price | 82.36 |
| Yield to maturity | 8.09 |
| 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 |
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