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Bond Ardagh Metal Packaging 4% ( USG04600AB13 ) in USD

Issuer	Ardagh Metal Packaging
Market price	101.25 %  ▲
Country	Luxembourg
ISIN code	USG04600AB13 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	31/08/2029
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 050 000 000 USD
Cusip	G04600AB1
Standard & Poor's ( S&P ) rating	CCC+ ( Substantial risks )
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 USG04600AB13, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 31/08/2029 The Bond issued by Ardagh Metal Packaging ( Luxembourg ) , in USD, with the ISIN code USG04600AB13, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 17/02/2026 95.00% 17/12/2025 93.88% 17/10/2025 93.09% 29/08/2025 91.48% 03/07/2025 90.00% 23/04/2025 82.75% 11/02/2025 87.50% 02/01/2025 87.50% 31/10/2024 88.47% 09/09/2024 86.53% 07/08/2024 100.00% 30/10/2023 74.00% 14/09/2023 81.13% 20/08/2023 80.22% 27/07/2023 81.65% 04/07/2023 80.25% 10/06/2023 79.80% 18/05/2023 79.25% 24/04/2023 79.25% 05/04/2023 76.27% 17/03/2023 77.64% 22/02/2023 80.50% 01/02/2023 80.50% 09/01/2023 80.50% 17/12/2022 80.29% 25/11/2022 80.50% 03/11/2022 80.50% 14/10/2022 80.50% 26/09/2022 80.50% 09/09/2022 80.50% 24/08/2022 88.00% 08/08/2022 80.50% 23/07/2022 80.50% 08/07/2022 80.50% 23/06/2022 85.00% 08/06/2022 86.00% 24/05/2022 82.50% 09/05/2022 87.50% 23/04/2022 87.50% 08/04/2022 86.75% 07/04/2022 86.75% 23/03/2022 86.75% 08/03/2022 92.00% 20/02/2022 92.00% 02/02/2022 99.15% 17/01/2022 99.15% 26/12/2021 99.15% 10/12/2021 97.22% 23/11/2021 98.12% 09/11/2021 99.65% 26/10/2021 101.88% 12/10/2021 101.88% 29/09/2021 101.88% 09/09/2021 102.10% 26/08/2021 100.50% 14/08/2021 100.50% 01/08/2021 100.50% 20/07/2021 99.92% 06/07/2021 99.62% 21/06/2021 99.05% 06/06/2021 98.88% 19/05/2021 100.25% 01/05/2021 99.93% 09/04/2021 101.25%