Bond Berry Global Inc 1% ( XS2093880735 ) in EUR

Issuer Berry Global Inc
Market price 93.18 %  ▼ 
Country  United States
ISIN code  XS2093880735 ( in EUR )
Interest rate 1% per year ( payment 2 times a year)
Maturity 14/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Detailed description Berry Global Inc. is a leading global manufacturer of plastic packaging and engineered materials, serving diverse end markets including food, healthcare, consumer products, and industrial applications.

Berry Global Inc.'s EUR-denominated bond (XS2093880735), a 1% coupon bond issued in the United States with a ?700,000,000 total issuance size and a ?100,000 minimum trading size, matured on January 14, 2025, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
21/11/202396.40%
06/08/2023101.04%
13/07/2023101.04%
19/06/2023101.04%
26/05/2023101.04%
02/05/2023101.04%
08/04/2023101.04%
15/03/2023101.04%
20/02/2023101.04%
28/01/2023101.04%
05/01/2023101.04%
13/12/2022101.04%
20/11/2022101.04%
28/10/2022101.04%
07/10/2022101.04%
16/09/2022101.04%
26/08/2022101.04%
05/08/2022101.04%
15/07/2022101.04%
24/06/2022101.04%
03/06/2022101.04%
13/05/2022101.04%
22/04/2022101.04%
01/04/2022101.04%
11/03/2022101.04%
18/02/2022101.04%
28/01/2022101.04%
07/01/2022101.04%
17/12/2021101.04%
26/11/2021101.04%
05/11/2021101.04%
15/10/2021101.04%
24/09/2021101.04%
03/09/2021101.04%
13/08/2021101.04%
23/07/2021101.04%
02/07/2021101.04%
11/06/2021101.04%
21/05/2021101.04%
30/04/2021101.04%
09/04/2021101.04%
22/03/202199.65%
06/03/2021100.36%
18/02/2021101.25%
03/02/2021101.05%
21/01/2021101.22%
09/01/2021100.99%
30/12/2020100.92%
14/12/202099.48%
30/11/202098.53%
16/11/202098.59%
02/11/202095.93%
24/10/202097.77%
16/10/202096.52%
09/10/202097.06%
01/10/202096.16%
23/09/202095.22%
16/09/202097.19%
08/09/202097.41%
31/08/202096.81%
24/08/202097.41%
17/08/202096.58%
10/08/202096.44%
03/08/202096.54%
27/07/202096.09%
19/07/202096.11%
12/07/202095.70%
04/07/202095.15%
27/06/202094.75%
20/06/202095.87%
11/06/202094.18%
07/06/202097.53%
03/06/202096.85%
30/05/202096.21%
26/05/202092.61%
22/05/202093.57%
18/05/202093.18%