Ardagh Metal Packaging Fin.PLC EO-Notes 2025(25/31) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.96
Yield spread Bundesanleihe
2.0597
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/01/2031
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.383 G / 4.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0597 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.411 | 100 |
| PREV. DAY'S PRICE | 100.149 | (07/24) |
| CHANGE DAY BEFORE | +0.23 | 0.23 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ELRP |
| ISIN | XS3239172565 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Ardagh Metal Packaging 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 | 5.00 % |
| INTEREST RUN FROM | 01/12/2025 |
| NEXT INTEREST PAYMENT | 30/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.411 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/01/2031 |
| 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 |
Tradability Information
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