Amcor UK Finance PLC EO-Notes 2025(25/29)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.65

Yield spread Bundesanleihe

0.8512

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

17/11/2029

Interest Rate

3.20 %

Currency

Euro

Facts & figures


WKN	A4EK9M
ISIN	XS3229090801
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Amcor UK Finance PLC
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	3.20 %
INTEREST RUN FROM	17/11/2025
NEXT INTEREST PAYMENT	17/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	2.218 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	17/11/2029
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	No
BOND IS SUBORDINATED	Yes

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