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Bond Ardagh Packaging 2.125% ( XS2189356996 ) in EUR

Issuer	Ardagh Packaging
Market price	95.00 %  ▼
Country	Ireland
ISIN code	XS2189356996 ( in EUR )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	15/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	790 000 000 EUR
Detailed description	Ardagh Packaging is a global leader in metal and glass packaging solutions, offering a wide range of products for the food, beverage, and other consumer goods industries, with a focus on sustainable and innovative packaging technologies. Ardagh Packaging issued ?790,000,000 of 2.125% bonds (ISIN: XS2189356996), maturing August 15, 2026, with a minimum trading size of ?100,000, currently trading at 100% of par value and paying semi-annual coupons.
Date Clean price 28/10/2025 95.08% 03/09/2025 97.28% 09/07/2025 95.54% 01/05/2025 88.56% 14/02/2025 90.62% 05/01/2025 90.48% 07/08/2024 100.00% 03/05/2024 80.23% 25/02/2024 89.22% 19/08/2023 85.87% 26/07/2023 85.87% 02/07/2023 85.87% 08/06/2023 85.87% 15/05/2023 85.87% 21/04/2023 85.87% 28/03/2023 85.87% 04/03/2023 85.87% 09/02/2023 88.18% 21/01/2023 85.59% 30/12/2022 83.10% 08/12/2022 85.33% 15/11/2022 85.57% 25/10/2022 78.13% 06/10/2022 78.89% 18/09/2022 80.94% 01/09/2022 80.05% 16/08/2022 86.86% 01/08/2022 84.46% 16/07/2022 77.92% 01/07/2022 80.54% 16/06/2022 83.50% 02/06/2022 87.85% 18/05/2022 86.85% 03/05/2022 88.74% 18/04/2022 91.84% 03/04/2022 94.01% 19/03/2022 91.88% 05/03/2022 92.95% 17/02/2022 93.33% 30/01/2022 95.86% 12/01/2022 97.93% 25/12/2021 97.87% 08/12/2021 97.43% 21/11/2021 98.84% 07/11/2021 98.75% 25/10/2021 98.49% 11/10/2021 99.16% 27/09/2021 100.38% 08/09/2021 100.01% 25/08/2021 100.25% 13/08/2021 100.55% 01/08/2021 100.15% 19/07/2021 100.00% 06/07/2021 99.99% 22/06/2021 100.25% 08/06/2021 100.25% 20/05/2021 99.62% 03/05/2021 100.13% 13/04/2021 100.35% 26/03/2021 99.50% 10/03/2021 99.89% 22/02/2021 101.13% 07/02/2021 101.10% 25/01/2021 100.82% 13/01/2021 100.01% 02/01/2021 100.07% 19/12/2020 100.25% 06/12/2020 100.62% 24/11/2020 99.95% 09/11/2020 99.94% 29/10/2020 99.08% 21/10/2020 98.95% 13/10/2020 98.75% 05/10/2020 97.69% 27/09/2020 96.59% 20/09/2020 98.48% 12/09/2020 99.29% 04/09/2020 99.90% 27/08/2020 99.51% 19/08/2020 98.68% 12/08/2020 98.62% 05/08/2020 97.62% 28/07/2020 97.87% 20/07/2020 96.75% 13/07/2020 96.62% 06/07/2020 96.43% 28/06/2020 96.03% 20/06/2020 96.84% 12/06/2020 95.00%