Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAADH5140878Ardagh Metal Packaging Finance USA LLC 4.0% 01-SEP-2029 | 7,04% | 1 M | 87,50% | 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 | 6,58% | 0 | 85,14% | 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 | 6,19% | 400 K | 90,00% | 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 | 4,67% | 0 | 90,67% | 2,00% | 2028-09-01 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ardagh Metal Packaging Finance Plc |