| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.2887 |
| price | 85.549 |
| yield_to_maturity | 6.93671 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00ZGFKZ56 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2310511717 |
| issued_amount | 5.0e8 |
| 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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