Bond Ardagh Packaging 5.25% ( USG04586AR70 ) in USD

Issuer Ardagh Packaging
Market price refresh price now   100.00 %  ▲ 
Country  Ireland
ISIN code  USG04586AR70 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 800 000 000 USD
Cusip G04586AR7
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating N/A
Next Coupon 15/11/2026 ( In 57 days )
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 ( Ireland ) , in USD, with the ISIN code USG04586AR70, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2027
The Bond issued by Ardagh Packaging ( Ireland ) , in USD, with the ISIN code USG04586AR70, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202461.00%
05/02/202476.75%
17/08/2023102.25%
24/07/2023102.25%
30/06/2023102.25%
06/06/2023102.25%
13/05/2023102.25%
19/04/2023102.25%
26/03/2023102.25%
02/03/2023102.25%
07/02/2023102.25%
15/01/2023102.25%
23/12/2022102.25%
30/11/2022102.25%
07/11/2022102.25%
17/10/2022102.25%
26/09/2022102.25%
05/09/2022102.25%
15/08/2022102.25%
25/07/2022102.25%
04/07/2022102.25%
13/06/2022102.25%
23/05/2022102.25%
02/05/2022102.25%
11/04/2022102.25%
21/03/2022102.25%
28/02/2022102.25%
07/02/2022102.25%
17/01/2022102.25%
27/12/2021102.25%
06/12/2021102.25%
15/11/2021102.25%
25/10/2021102.25%
04/10/2021102.25%
13/09/2021102.25%
23/08/2021102.25%
02/08/2021102.25%
12/07/2021102.25%
21/06/2021102.25%
31/05/2021102.25%
10/05/2021102.25%
20/04/2021102.88%
03/04/2021100.12%
17/03/2021102.23%
01/03/2021104.40%
13/02/2021104.15%
30/01/2021104.15%
18/01/2021105.25%
07/01/2021103.65%
29/12/2020103.65%
13/12/2020106.25%
30/11/2020106.25%
16/11/2020106.25%
02/11/2020104.40%
25/10/2020104.40%
18/10/2020104.22%
10/10/2020104.22%
02/10/2020100.72%
24/09/2020101.84%
16/09/2020103.88%
08/09/2020103.88%
31/08/2020103.88%
23/08/2020103.88%
16/08/2020102.50%
08/08/2020102.25%
31/07/2020102.25%
23/07/2020100.50%
15/07/2020100.50%
08/07/2020101.75%
30/06/2020101.75%
23/06/2020101.75%
12/06/2020101.75%
08/06/2020101.75%
04/06/2020101.33%
31/05/202097.25%
27/05/202097.25%
23/05/202097.25%
19/05/202097.50%
16/05/202098.25%
13/05/202098.25%
10/05/202096.96%
07/05/202096.96%
03/05/202097.59%
29/04/202097.59%
26/04/2020100.00%
23/04/2020100.00%
20/04/202099.94%
17/04/202099.94%
14/04/202093.00%
10/04/202093.00%
06/04/202097.80%
02/04/202099.50%
30/03/202091.50%
27/03/202091.50%
24/03/202090.25%
20/03/202090.25%
17/03/202098.24%
13/03/202098.24%
10/03/2020104.43%
07/03/2020104.43%
04/03/2020104.43%
01/03/2020104.43%
27/02/2020104.43%
23/02/2020106.00%
20/02/2020105.88%
17/02/2020105.88%
14/02/2020105.10%
11/02/2020105.38%
08/02/2020105.38%
05/02/2020105.25%
01/02/2020105.50%
29/01/2020105.50%
26/01/2020106.76%
23/01/2020106.76%
20/01/2020106.82%
17/01/2020106.82%
14/01/2020105.50%
11/01/2020105.50%
08/01/2020105.38%
05/01/2020105.38%
02/01/2020105.38%
30/12/2019105.38%
27/12/2019105.38%
24/12/2019105.38%
21/12/2019105.38%
18/12/2019103.62%
15/12/2019103.62%
09/12/2019103.62%
02/12/2019103.25%
24/11/2019102.75%
19/11/2019102.75%
14/11/2019102.75%
10/11/2019102.75%
06/11/2019102.75%
02/11/2019102.75%
28/10/2019101.38%
25/10/2019101.38%
22/10/2019101.38%
19/10/2019101.38%
15/10/2019101.38%
12/10/2019101.38%
09/10/2019101.38%
05/10/2019101.50%
30/09/2019101.50%
26/09/2019101.50%
22/09/2019101.50%
17/09/2019100.88%
13/09/2019100.88%
08/09/2019100.25%
04/09/2019100.25%
30/08/2019100.25%
25/08/201999.88%
21/08/201999.88%
16/08/2019100.00%
12/08/2019100.00%
08/08/2019100.00%
04/08/2019100.00%
01/08/2019100.00%