Terrapin

Bond Data: XS3239172565 | ARDAGH METAL PACKAGING FINANCE PLC 5.0% 2031

Pricing
Date 2025-12-05
Duration 4.63
Price 100.38
Yield to maturity 5.25
Reference
Asset class Bond
Country Ireland
Coupon 5.000
Currency EUR
FIGI BBG01YLR6YG3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3239172565
Issued amount 570,000,000.00
Issuer name ARDAGH METAL PACKAGING FINANCE PLC
Issuer type Corporate
Maturity date 2031-01-30
Name ARDAGH METAL PACKAGING FINANCE PLC 5.0% 2031
Rank Senior unsecured
Ticker AMPBEV 5 01/30/31 REGs
Price
Yield to Maturity (%)
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