Bond Ardagh Metal Packaging 3.25% ( USG04600AA30 ) in USD

Issuer Ardagh Metal Packaging
Market price refresh price now   96.075 %  ⇌ 
Country  Luxembourg
ISIN code  USG04600AA30 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 08/31/2028
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 11/15/2026 ( In 19 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 08/31/2028
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
03/10/202696.08%
01/05/202696.08%
11/06/202595.57%
09/11/202594.44%
07/18/202594.44%
05/16/202590.75%
02/28/202591.10%
01/11/202590.00%
11/14/202490.00%
09/27/202491.32%
08/10/202488.25%
08/07/2024100.00%
05/15/202485.75%
08/29/202391.44%
08/05/202391.44%
07/12/202391.44%
06/18/202391.44%
05/25/202391.44%
05/01/202391.44%
04/07/202391.44%
03/14/202391.44%
02/19/202391.44%
01/27/202391.44%
01/04/202391.44%
12/12/202291.44%
11/19/202291.44%
10/27/202291.44%
10/06/202291.44%
09/15/202291.44%
08/25/202291.44%
08/04/202291.44%
07/14/202291.44%
06/23/202291.44%
06/02/202291.44%
05/12/202291.44%
04/21/202291.44%
03/31/202291.44%
03/17/202291.07%
03/02/202295.10%
02/13/202295.10%
01/27/202296.00%
01/08/202298.52%
12/23/202198.52%
12/06/202198.24%
11/19/202199.00%
11/05/202198.40%
10/23/202198.70%
10/09/2021100.19%
09/24/2021101.32%
09/06/2021101.96%
08/23/2021100.25%
08/11/2021100.48%
07/30/2021100.44%
07/17/2021100.10%
07/04/2021100.18%
06/20/2021100.12%
06/05/2021100.12%
05/18/202198.94%
05/01/2021100.20%
04/09/202199.75%