Bond Ardagh Packaging 4.125% ( USG04586AQ97 ) in USD

Issuer Ardagh Packaging
Market price 100.00 %  ▲ 
Country  United States
ISIN code  USG04586AQ97 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 15/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip G04586AQ9
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Detailed description Ardagh Packaging is a global leader in metal and glass packaging solutions, offering a wide range of products for the food, beverage, and other consumer goods industries, with a focus on sustainable and innovative packaging technologies.

The Bond issued by Ardagh Packaging ( United States ) , in USD, with the ISIN code USG04586AQ97, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2026
The Bond issued by Ardagh Packaging ( United States ) , in USD, with the ISIN code USG04586AQ97, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/01/202489.00%
26/10/202389.23%
11/09/202393.60%
16/08/202393.82%
23/07/202393.46%
30/06/202392.88%
06/06/202391.70%
13/05/202394.75%
20/04/202391.70%
02/04/202391.70%
30/03/202391.70%
10/03/202391.19%
15/02/202391.50%
26/01/202391.95%
12/01/2023103.03%
20/12/2022103.03%
27/11/2022103.03%
04/11/2022103.03%
14/10/2022103.03%
23/09/2022103.03%
02/09/2022103.03%
12/08/2022103.03%
22/07/2022103.03%
01/07/2022103.03%
10/06/2022103.03%
20/05/2022103.03%
29/04/2022103.03%
08/04/2022103.03%
18/03/2022103.03%
25/02/2022103.03%
04/02/2022103.03%
14/01/2022103.03%
24/12/2021103.03%
03/12/2021103.03%
12/11/2021103.03%
22/10/2021103.03%
01/10/2021103.03%
10/09/2021103.03%
20/08/2021103.03%
30/07/2021103.03%
09/07/2021103.03%
18/06/2021103.03%
28/05/2021103.03%
07/05/2021103.03%
17/04/2021103.50%
31/03/2021102.12%
14/03/2021104.38%
26/02/2021104.38%
10/02/2021104.06%
28/01/2021104.06%
15/01/2021104.23%
04/01/2021104.23%
22/12/2020104.23%
08/12/2020104.23%
26/11/2020104.23%
11/11/2020104.78%
31/10/2020104.00%
23/10/2020104.00%
15/10/2020104.00%
07/10/2020104.00%
30/09/2020101.50%
22/09/2020101.50%
14/09/2020104.35%
06/09/2020104.35%
30/08/2020103.40%
23/08/2020103.40%
15/08/2020103.40%
08/08/2020103.62%
31/07/2020103.73%
24/07/2020103.50%
16/07/2020102.38%
09/07/2020100.00%
02/07/202099.48%
24/06/2020100.50%
13/06/2020102.50%
09/06/2020102.50%
05/06/2020101.38%
01/06/2020100.97%
28/05/2020100.97%
24/05/2020100.97%
20/05/2020101.00%
16/05/2020101.00%
12/05/202099.80%
08/05/202097.90%
04/05/202097.90%
30/04/202097.90%
27/04/202097.90%
23/04/202097.90%
19/04/202097.90%
15/04/202097.90%
11/04/202097.90%
08/04/202097.90%
05/04/202097.90%
02/04/202097.90%
29/03/202097.90%
26/03/202097.90%
23/03/202097.90%
20/03/202097.90%
17/03/202097.90%
14/03/2020100.22%
10/03/2020104.00%
06/03/2020104.00%
03/03/2020102.25%
29/02/2020102.25%
25/02/2020104.12%
22/02/2020104.12%
19/02/2020104.00%
16/02/2020104.00%
13/02/2020104.07%
10/02/2020103.26%
07/02/2020103.26%
04/02/2020103.26%
01/02/2020103.26%
29/01/2020104.25%
26/01/2020104.25%
23/01/2020104.25%
20/01/2020104.25%
17/01/2020104.25%
14/01/2020104.25%
11/01/2020104.25%
08/01/2020102.00%
05/01/2020102.00%
02/01/2020102.00%
30/12/2019102.00%
27/12/2019102.00%
24/12/2019102.00%
21/12/2019102.00%
18/12/2019102.00%
15/12/2019102.00%
10/12/2019102.00%
03/12/2019102.00%
27/11/2019102.00%
20/11/2019101.75%
15/11/2019102.25%
11/11/2019101.62%
07/11/2019101.62%
03/11/2019101.62%
30/10/2019101.62%
26/10/2019101.38%
22/10/2019101.38%
18/10/2019101.38%
14/10/2019101.25%
11/10/2019101.25%
08/10/2019101.38%
05/10/2019101.38%
02/10/2019101.38%
27/09/2019101.53%
23/09/2019101.28%
17/09/2019101.65%
12/09/2019101.25%
06/09/2019101.00%
01/09/2019101.00%
28/08/2019101.00%
23/08/2019100.00%
19/08/2019100.03%
15/08/2019100.03%
11/08/2019100.03%
08/08/2019100.00%
04/08/2019100.00%
01/08/2019100.00%