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Bond Ardagh Metal Packaging 4% ( USG04600AB13 ) in USD

Issuer	Ardagh Metal Packaging
Market price	95 %  ▲
Country	Luxembourg
ISIN code	USG04600AB13 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	08/31/2029
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	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 USG04600AB13, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 08/31/2029 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 02/17/2026 95.00% 12/17/2025 93.88% 10/17/2025 93.09% 08/29/2025 91.48% 07/03/2025 90.00% 04/23/2025 82.75% 02/11/2025 87.50% 01/02/2025 87.50% 10/31/2024 88.47% 09/09/2024 86.53% 08/07/2024 100.00% 10/30/2023 74.00% 09/14/2023 81.13% 08/20/2023 80.22% 07/27/2023 81.65% 07/04/2023 80.25% 06/10/2023 79.80% 05/18/2023 79.25% 04/24/2023 79.25% 04/05/2023 76.27% 03/17/2023 77.64% 02/22/2023 80.50% 02/01/2023 80.50% 01/09/2023 80.50% 12/17/2022 80.29% 11/25/2022 80.50% 11/03/2022 80.50% 10/14/2022 80.50% 09/26/2022 80.50% 09/09/2022 80.50% 08/24/2022 88.00% 08/08/2022 80.50% 07/23/2022 80.50% 07/08/2022 80.50% 06/23/2022 85.00% 06/08/2022 86.00% 05/24/2022 82.50% 05/09/2022 87.50% 04/23/2022 87.50% 04/08/2022 86.75% 04/07/2022 86.75% 03/23/2022 86.75% 03/08/2022 92.00% 02/20/2022 92.00% 02/02/2022 99.15% 01/17/2022 99.15% 12/26/2021 99.15% 12/10/2021 97.22% 11/23/2021 98.12% 11/09/2021 99.65% 10/26/2021 101.88% 10/12/2021 101.88% 09/29/2021 101.88% 09/09/2021 102.10% 08/26/2021 100.50% 08/14/2021 100.50% 08/01/2021 100.50% 07/20/2021 99.92% 07/06/2021 99.62% 06/21/2021 99.05% 06/06/2021 98.88% 05/19/2021 100.25% 05/01/2021 99.93% 04/09/2021 101.25%