| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.81161 |
| price | 94.824 |
| yield_to_maturity | 4.06279 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG013F4PVB9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2407520936 |
| issued_amount | 2.9e8 |
| issuer_name | GRAPHIC PACKAGING INTERNATIONAL LLC |
| issuer_type | corporate |
| maturity_date | 2029-02-01 |
| name | GRAPHIC PACKAGING INTERNATIONAL LLC 2.625% 2029 |
| rank | senior unsecured |
| ticker | GPK 2.625 02/01/29 REGS |
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