Bond Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc 6.75% ( XS1406669983 ) in EUR

Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc

105.94 % ▲

United States

XS1406669983 ( in EUR )

6.75% per year ( payment 2 times a year)

14/05/2024 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

750 000 000 EUR

Ardagh Packaging Finance PLC and Ardagh Holdings USA Inc. are part of the Ardagh Group, a global leader in sustainable metal and glass packaging solutions, producing cans, bottles, and other containers for various industries, primarily food and beverage.

The Bond issued by Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc ( United States ) , in EUR, with the ISIN code XS1406669983, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2024

Date	Clean price
07/08/2024	100.00%
14/12/2019	104.95%
07/12/2019	104.95%
30/11/2019	104.95%
22/11/2019	104.95%
18/11/2019	104.95%
13/11/2019	104.95%
09/11/2019	104.91%
04/11/2019	104.98%
31/10/2019	104.90%
27/10/2019	105.00%
23/10/2019	105.06%
20/10/2019	105.07%
16/10/2019	104.95%
12/10/2019	105.04%
09/10/2019	104.85%
05/10/2019	104.86%
02/10/2019	105.03%
27/09/2019	105.03%
23/09/2019	105.10%
17/09/2019	105.19%
12/09/2019	105.22%
07/09/2019	105.17%
03/09/2019	105.17%
29/08/2019	105.55%
25/08/2019	105.05%
21/08/2019	105.05%
17/08/2019	105.17%
14/08/2019	105.17%
10/08/2019	105.35%
07/08/2019	105.23%
03/08/2019	105.54%
31/07/2019	105.78%
28/07/2019	106.28%
25/07/2019	106.24%
22/07/2019	105.95%
19/07/2019	106.12%
17/07/2019	106.01%
15/07/2019	106.61%
12/07/2019	107.09%
10/07/2019	107.20%
07/07/2019	107.20%
05/07/2019	107.20%
03/07/2019	107.16%
01/07/2019	107.16%
29/06/2019	107.16%
27/06/2019	107.12%
25/06/2019	107.11%
23/06/2019	106.94%
21/06/2019	106.93%
19/06/2019	106.71%
13/06/2019	106.47%
07/06/2019	106.24%
02/06/2019	105.90%
29/05/2019	105.87%
23/05/2019	105.94%