Bond Ardagh Packaging 5.25% ( USG04586AU00 ) in USD

Issuer Ardagh Packaging
Market price refresh price now   104.12 %  ▲ 
Country  Ireland
ISIN code  USG04586AU00 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/08/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip G04586AU0
Standard & Poor's ( S&P ) rating C ( Default imminent with little prospect for recovery )
Moody's rating N/A
Next Coupon 15/02/2027 ( In 148 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.

Ardagh Packaging's USD 1,000,000,000 5.25% bonds (CUSIP: G04586AU0, ISIN: USG04586AU00), issued in Ireland, maturing August 15, 2027, with a minimum trading size of USD 200,000, currently trades at 68.97% of par value and has a Standard & Poor's rating of C, paying semi-annual coupons.
DateClean price
18/05/202644.25%
26/02/202644.25%
26/12/202544.25%
30/10/202544.25%
04/09/202544.25%
10/07/202543.75%
04/05/202553.06%
19/02/202568.97%
07/01/202568.97%
06/11/202468.97%
16/09/202460.90%
07/08/2024100.00%
27/03/202459.40%
02/02/202475.75%
20/08/2023102.00%
27/07/2023102.00%
03/07/2023102.00%
09/06/2023102.00%
16/05/2023102.00%
22/04/2023102.00%
29/03/2023102.00%
05/03/2023102.00%
10/02/2023102.00%
18/01/2023102.00%
26/12/2022102.00%
03/12/2022102.00%
10/11/2022102.00%
20/10/2022102.00%
29/09/2022102.00%
08/09/2022102.00%
18/08/2022102.00%
28/07/2022102.00%
07/07/2022102.00%
16/06/2022102.00%
26/05/2022102.00%
05/05/2022102.00%
14/04/2022102.00%
24/03/2022102.00%
03/03/2022102.00%
10/02/2022102.00%
20/01/2022102.00%
30/12/2021102.00%
09/12/2021102.00%
18/11/2021102.00%
28/10/2021102.00%
07/10/2021102.00%
16/09/2021102.00%
26/08/2021102.00%
05/08/2021102.00%
15/07/2021102.00%
24/06/2021102.00%
03/06/2021102.00%
13/05/2021102.00%
22/04/2021102.00%
04/04/2021102.90%
18/03/2021104.12%
02/03/2021104.12%