TRIVIU 12.25 31 (US89686QAC06)
Bond calculator and reference for TRIVIU 12.25 31 issued by Trivium Packaging Finance B.V. maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Trivium Packaging Finance B.V.
- Issuer ratings: S&P: B
- Coupon: 12.25%
- Coupon frequency: semiannual
- Maturity: 15 Jan 2031
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Netherlands
- Amount issued: USD 600,000,000
- Amount outstanding: USD 600,000,000
- ISIN: US89686QAC06
- Alternate ISIN: USN88808AE50
- Ticker: TRIVIU 12.25 31
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the TRIVIU 12.25 31 bond?
The ISIN is US89686QAC06.
What coupon does TRIVIU 12.25 31 pay?
TRIVIU 12.25 31 pays a 12.25% coupon.
When does TRIVIU 12.25 31 mature?
TRIVIU 12.25 31 matures on 15 Jan 2031.
What currency is TRIVIU 12.25 31 denominated in?
TRIVIU 12.25 31 is denominated in USD.
Who issued TRIVIU 12.25 31?
TRIVIU 12.25 31 was issued by Trivium Packaging Finance B.V.
Where can I check the live price and yield of TRIVIU 12.25 31?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TRIVIU 12.25 31 (US89686QAC06).
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