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Trivium Packaging Finance bond | 5.55% 2026-08-15 EUR | XS2034069919

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Overview

pricing as of 2025-08-01
5.65
5.548
100.116
2026-08-15
EUR
-

Analytics

0.024
0.025
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-08-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
355.00

Coupon Information

Coupon
5.548
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
355
Min. Piece
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Min. Increment
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About the TRIVIU 5.55% 2026-08-15 EUR bond (XS2034069919)

This Trivium Packaging Finance BV corporate note has a 5.55% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 355.00 million EUR and matures on August 15, 2026 with a last coupon date of FEB 28, 2020.

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TRIVIU 12.25% 2031-01-15 USD

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Pays a 12.25% coupon and matures on January 15, 2031.

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TRIVIU 8.25% 2030-07-15 USD

USN88808AF26

Pays a 8.25% coupon and matures on July 15, 2030.

106.02 USD▲ 0.11

TRIVIU 8.50% 2027-08-15 USD

US89686QAB23

Pays a 8.5% coupon and matures on August 15, 2027.

101.07 USD

TRIVIU 5.50% 2026-08-15 USD

US89686QAA40

Pays a 5.5% coupon and matures on August 15, 2026.

100.29 USD

TRIVIU 8.50% 2027-08-15 USD

USN88808AB12

Pays a 8.5% coupon and matures on August 15, 2027.

100.82 USD

TRIVIU 5.50% 2026-08-15 USD

USN88808AA39

Pays a 5.5% coupon and matures on August 15, 2026.

100.16 USD

About the issuer Trivium Packaging Finance BV

Trivium Packaging Finance BV, founded in 2019 and headquartered in Amsterdam, Netherlands, serves as a leading provider of sustainable packaging solutions. The company specializes in the production of metal and plastic packaging for the food, beverage, and personal care industries, aiming to enhance product preservation and branding with an environmentally friendly approach.