Bond Ardagh Group 4.75% ( XS1628848241 ) in GBP

Issuer Ardagh Group
Market price refresh price now   97.50 %  ▲ 
Country  Luxembourg
ISIN code  XS1628848241 ( in GBP )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 14/07/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/01/2027 ( In 121 days )
Detailed description Ardagh Group is a global leader in sustainable metal and glass packaging solutions, producing cans, bottles, and other containers for a wide range of food, beverage, and other consumer products.

The Bond issued by Ardagh Group ( Luxembourg ) , in GBP, with the ISIN code XS1628848241, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2027
DateClean price
30/04/202629.59%
16/02/202629.59%
16/12/202530.90%
15/10/202531.22%
26/08/202541.29%
30/06/202543.84%
18/04/202546.36%
07/02/202550.01%
28/12/202454.50%
26/10/202462.74%
07/09/202456.49%
07/08/2024100.00%
21/11/202370.09%
06/08/2023102.44%
13/07/2023102.44%
19/06/2023102.44%
26/05/2023102.44%
02/05/2023102.44%
08/04/2023102.44%
15/03/2023102.44%
20/02/2023102.44%
28/01/2023102.44%
05/01/2023102.44%
13/12/2022102.44%
20/11/2022102.44%
28/10/2022102.44%
07/10/2022102.44%
16/09/2022102.44%
26/08/2022102.44%
05/08/2022102.44%
15/07/2022102.44%
24/06/2022102.44%
03/06/2022102.44%
13/05/2022102.44%
22/04/2022102.44%
01/04/2022102.44%
11/03/2022102.44%
18/02/2022102.44%
28/01/2022102.44%
07/01/2022102.44%
17/12/2021102.44%
26/11/2021102.44%
05/11/2021102.44%
15/10/2021102.44%
24/09/2021102.44%
03/09/2021102.44%
13/08/2021102.44%
23/07/2021102.44%
02/07/2021102.44%
11/06/2021102.44%
21/05/2021102.44%
30/04/2021102.44%
09/04/2021102.44%
23/03/2021102.49%
07/03/2021103.23%
19/02/2021104.42%
04/02/2021104.16%
22/01/2021104.08%
10/01/2021103.63%
30/12/2020103.58%
14/12/2020103.49%
01/12/2020103.44%
18/11/2020102.46%
03/11/2020100.80%
26/10/2020101.69%
18/10/2020100.64%
11/10/2020101.30%
03/10/2020100.53%
25/09/2020100.21%
17/09/2020101.23%
10/09/2020101.16%
02/09/2020100.52%
25/08/2020100.07%
18/08/202099.26%
11/08/202099.10%
03/08/202098.37%
26/07/202098.29%
18/07/202097.35%
10/07/202097.15%
03/07/202096.76%
25/06/202097.00%
17/06/202097.50%