Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAADH5140878Ardagh Metal Packaging Finance USA LLC 4.0% 01-SEP-2029 | 7.54% | 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 | 7.25% | 0 | 84.93% | 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 | 6.49% | 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 | 4.91% | 0 | 90.72% | 2.00% | 2028-09-01 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ardagh Metal Packaging Finance Plc |