Bond Ardagh Metal Packaging 3.25% ( USG04600AA30 ) in USD

Issuer Ardagh Metal Packaging
Market price refresh price now   99.75 %  ▲ 
Country  Luxembourg
ISIN code  USG04600AA30 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 31/08/2028



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip G04600AA3
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating N/A
Next Coupon 15/11/2026 ( In 39 days )
Detailed description Ardagh Metal Packaging is a leading global supplier of sustainable, infinitely recyclable metal packaging solutions for the food, beverage, and other consumer goods industries, offering a wide range of products including cans, closures, and other metal containers.

The Bond issued by Ardagh Metal Packaging ( Luxembourg ) , in USD, with the ISIN code USG04600AA30, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/08/2028
The Bond issued by Ardagh Metal Packaging ( Luxembourg ) , in USD, with the ISIN code USG04600AA30, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202696.08%
05/01/202696.08%
06/11/202595.57%
11/09/202594.44%
18/07/202594.44%
16/05/202590.75%
28/02/202591.10%
11/01/202590.00%
14/11/202490.00%
27/09/202491.32%
10/08/202488.25%
07/08/2024100.00%
15/05/202485.75%
29/08/202391.44%
05/08/202391.44%
12/07/202391.44%
18/06/202391.44%
25/05/202391.44%
01/05/202391.44%
07/04/202391.44%
14/03/202391.44%
19/02/202391.44%
27/01/202391.44%
04/01/202391.44%
12/12/202291.44%
19/11/202291.44%
27/10/202291.44%
06/10/202291.44%
15/09/202291.44%
25/08/202291.44%
04/08/202291.44%
14/07/202291.44%
23/06/202291.44%
02/06/202291.44%
12/05/202291.44%
21/04/202291.44%
31/03/202291.44%
17/03/202291.07%
02/03/202295.10%
13/02/202295.10%
27/01/202296.00%
08/01/202298.52%
23/12/202198.52%
06/12/202198.24%
19/11/202199.00%
05/11/202198.40%
23/10/202198.70%
09/10/2021100.19%
24/09/2021101.32%
06/09/2021101.96%
23/08/2021100.25%
11/08/2021100.48%
30/07/2021100.44%
17/07/2021100.10%
04/07/2021100.18%
20/06/2021100.12%
05/06/2021100.12%
18/05/202198.94%
01/05/2021100.20%
09/04/202199.75%