| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.37319 |
| price | 101.046 |
| yield_to_maturity | 3.78469 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.95 |
| currency | EUR |
| figi | BBG01MYL43J5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2821714735 |
| issued_amount | 5.0e8 |
| issuer_name | AMCOR UK FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2032-05-29 |
| name | AMCOR UK FINANCE PLC 3.95% 2032 |
| rank | senior unsecured |
| ticker | AMCR 3.95 05/29/32 |
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