Bond Data: XS3080735726 | TRIVIUM PACKAGING FINANCE BV 6.625% 2030
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 4.40 |
| Price | 103.12 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.625 |
| Currency | EUR |
| FIGI | BBG01V4239Q0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3080735726 |
| Issued amount | 700,000,000.00 |
| Issuer name | TRIVIUM PACKAGING FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2030-07-15 |
| Name | TRIVIUM PACKAGING FINANCE BV 6.625% 2030 |
| Rank | senior unsecured |
| Ticker | TRIVIU 6.625 07/15/30 REGs |
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