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Obligation Ardagh Packaging 5.25% ( USG04586AR70 ) en USD

Société émettrice	Ardagh Packaging
Prix sur le marché	100.00 %  ▲
Pays	Irlande
Code ISIN	USG04586AR70 ( en USD )
Coupon	5.25% par an ( paiement semestriel )
Echéance	15/08/2027
Prospectus brochure sous format PDF
Montant Minimal	1 000 USD
Montant de l'émission	800 000 000 USD
Cusip	G04586AR7
Notation Standard & Poor's ( S&P )	B ( Très spéculatif )
Notation Moody's	N/A
Prochain Coupon	15/11/2026 ( Dans 57 jours )
Description détaillée	Ardagh Packaging est un fabricant mondial d'emballages métalliques et en verre, proposant une large gamme de solutions pour les secteurs alimentaire, des boissons, cosmétiques et autres marchés de consommation, avec une présence importante en Europe et aux Amériques. L'Obligation émise par Ardagh Packaging ( Irlande ) , en USD, avec le code ISIN USG04586AR70, paye un coupon de 5.25% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/08/2027 L'Obligation émise par Ardagh Packaging ( Irlande ) , en USD, avec le code ISIN USG04586AR70, a été notée B ( Très spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 25/07/2024 61.00% 05/02/2024 76.75% 17/08/2023 102.25% 24/07/2023 102.25% 30/06/2023 102.25% 06/06/2023 102.25% 13/05/2023 102.25% 19/04/2023 102.25% 26/03/2023 102.25% 02/03/2023 102.25% 07/02/2023 102.25% 15/01/2023 102.25% 23/12/2022 102.25% 30/11/2022 102.25% 07/11/2022 102.25% 17/10/2022 102.25% 26/09/2022 102.25% 05/09/2022 102.25% 15/08/2022 102.25% 25/07/2022 102.25% 04/07/2022 102.25% 13/06/2022 102.25% 23/05/2022 102.25% 02/05/2022 102.25% 11/04/2022 102.25% 21/03/2022 102.25% 28/02/2022 102.25% 07/02/2022 102.25% 17/01/2022 102.25% 27/12/2021 102.25% 06/12/2021 102.25% 15/11/2021 102.25% 25/10/2021 102.25% 04/10/2021 102.25% 13/09/2021 102.25% 23/08/2021 102.25% 02/08/2021 102.25% 12/07/2021 102.25% 21/06/2021 102.25% 31/05/2021 102.25% 10/05/2021 102.25% 20/04/2021 102.88% 03/04/2021 100.12% 17/03/2021 102.23% 01/03/2021 104.40% 13/02/2021 104.15% 30/01/2021 104.15% 18/01/2021 105.25% 07/01/2021 103.65% 29/12/2020 103.65% 13/12/2020 106.25% 30/11/2020 106.25% 16/11/2020 106.25% 02/11/2020 104.40% 25/10/2020 104.40% 18/10/2020 104.22% 10/10/2020 104.22% 02/10/2020 100.72% 24/09/2020 101.84% 16/09/2020 103.88% 08/09/2020 103.88% 31/08/2020 103.88% 23/08/2020 103.88% 16/08/2020 102.50% 08/08/2020 102.25% 31/07/2020 102.25% 23/07/2020 100.50% 15/07/2020 100.50% 08/07/2020 101.75% 30/06/2020 101.75% 23/06/2020 101.75% 12/06/2020 101.75% 08/06/2020 101.75% 04/06/2020 101.33% 31/05/2020 97.25% 27/05/2020 97.25% 23/05/2020 97.25% 19/05/2020 97.50% 16/05/2020 98.25% 13/05/2020 98.25% 10/05/2020 96.96% 07/05/2020 96.96% 03/05/2020 97.59% 29/04/2020 97.59% 26/04/2020 100.00% 23/04/2020 100.00% 20/04/2020 99.94% 17/04/2020 99.94% 14/04/2020 93.00% 10/04/2020 93.00% 06/04/2020 97.80% 02/04/2020 99.50% 30/03/2020 91.50% 27/03/2020 91.50% 24/03/2020 90.25% 20/03/2020 90.25% 17/03/2020 98.24% 13/03/2020 98.24% 10/03/2020 104.43% 07/03/2020 104.43% 04/03/2020 104.43% 01/03/2020 104.43% 27/02/2020 104.43% 23/02/2020 106.00% 20/02/2020 105.88% 17/02/2020 105.88% 14/02/2020 105.10% 11/02/2020 105.38% 08/02/2020 105.38% 05/02/2020 105.25% 01/02/2020 105.50% 29/01/2020 105.50% 26/01/2020 106.76% 23/01/2020 106.76% 20/01/2020 106.82% 17/01/2020 106.82% 14/01/2020 105.50% 11/01/2020 105.50% 08/01/2020 105.38% 05/01/2020 105.38% 02/01/2020 105.38% 30/12/2019 105.38% 27/12/2019 105.38% 24/12/2019 105.38% 21/12/2019 105.38% 18/12/2019 103.62% 15/12/2019 103.62% 09/12/2019 103.62% 02/12/2019 103.25% 24/11/2019 102.75% 19/11/2019 102.75% 14/11/2019 102.75% 10/11/2019 102.75% 06/11/2019 102.75% 02/11/2019 102.75% 28/10/2019 101.38% 25/10/2019 101.38% 22/10/2019 101.38% 19/10/2019 101.38% 15/10/2019 101.38% 12/10/2019 101.38% 09/10/2019 101.38% 05/10/2019 101.50% 30/09/2019 101.50% 26/09/2019 101.50% 22/09/2019 101.50% 17/09/2019 100.88% 13/09/2019 100.88% 08/09/2019 100.25% 04/09/2019 100.25% 30/08/2019 100.25% 25/08/2019 99.88% 21/08/2019 99.88% 16/08/2019 100.00% 12/08/2019 100.00% 08/08/2019 100.00% 04/08/2019 100.00% 01/08/2019 100.00%