Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AAADH5140878Ardagh Metal Packaging Finance USA LLC 4.0% 01-SEP-2029 | 7,84% | 1 M | 86,75% | 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 | 7,32% | 0 | 84,90% | 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 | 5,04% | 0 | 90,53% | 2,00% | 2028-09-01 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ardagh Metal Packaging Finance Plc |