Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AAADH5140878Ardagh Metal Packaging Finance USA LLC 4.0% 01-SEP-2029 | 6,83% | 1,3 M | 88,27% | 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 | 6,36% | 0 | 85,93% | 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 | 6,17% | 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 | 4,77% | 0 | 90,28% | 2,00% | 2028-09-01 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ardagh Metal Packaging Finance Plc |