Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
AAADH5140878Ardagh Metal Packaging Finance USA LLC 4.0% 01-SEP-2029 | 6,73% | 88,47% | 4,00% | 2029-09-01 | 1,05 B USD | 1 000,00 USD | 200 000,00 USD | Ardagh Metal Packaging Finance USA LLC |
44V5AARD.MET.P.F. 21/29 REGS | 6,52% | 85,07% | 3,00% | 2029-09-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ardagh Metal Packaging Finance USA LLC |
AAADH5140876Ardagh Metal Packaging Finance USA LLC 3.25% 01-SEP-2028 | 5,71% | 91,32% | 3,25% | 2028-09-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ardagh Metal Packaging Finance USA LLC |
XXS231048707ARD.MET.P.F. 21/28 REGS | 4,55% | 90,81% | 2,00% | 2028-09-01 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ardagh Metal Packaging Finance Plc |