Bond Ardagh Packaging 5.25% ( USG04586AS53 ) in USD

Issuer Ardagh Packaging
Market price 105.51 %  ▲ 
Country  Ireland
ISIN code  USG04586AS53 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 30/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip G04586AS5
Standard & Poor's ( S&P ) rating CCC- ( Default imminent with little prospect for recovery )
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 ( Ireland ) , in USD, with the ISIN code USG04586AS53, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/04/2025
The Bond issued by Ardagh Packaging ( Ireland ) , in USD, with the ISIN code USG04586AS53, was rated CCC- ( Default imminent with little prospect for recovery ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/03/202598.55%
14/01/202598.55%
18/11/202498.55%
30/09/202498.55%
14/08/202498.55%
07/08/2024100.00%
29/10/202397.75%
21/09/202397.30%
29/08/202397.30%
06/08/202397.70%
14/07/202397.70%
21/06/202399.35%
28/05/202398.00%
04/05/202398.00%
12/04/202397.95%
25/03/202396.58%
04/03/202396.88%
09/02/202398.62%
20/01/202398.62%
29/12/2022105.16%
06/12/2022105.16%
14/11/2022105.16%
24/10/2022105.16%
05/10/2022105.16%
17/09/2022105.16%
31/08/2022105.16%
15/08/2022105.16%
31/07/2022105.16%
16/07/2022105.16%
01/07/2022105.16%
16/06/2022105.16%
02/06/2022105.16%
18/05/2022105.16%
02/05/2022105.16%
16/04/2022105.16%
31/03/2022105.16%
16/03/2022105.16%
02/03/2022105.16%
13/02/2022105.16%
27/01/2022105.16%
07/01/2022105.16%
21/12/2021105.16%
04/12/2021105.16%
18/11/2021105.16%
04/11/2021105.16%
21/10/2021105.16%
07/10/2021105.16%
20/09/2021105.16%
02/09/2021105.16%
21/08/2021105.16%
09/08/2021105.16%
28/07/2021105.16%
15/07/2021105.16%
01/07/2021105.16%
17/06/2021105.16%
30/05/2021105.16%
13/05/2021105.16%
24/04/2021104.25%
05/04/2021104.25%
18/03/2021104.50%
02/03/2021105.51%