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Bond Ardagh Metal Packaging 2% ( XS2310487074 ) in EUR

Issuer	Ardagh Metal Packaging
Market price	97.96 %  ▲
Country	Luxembourg
ISIN code	XS2310487074 ( in EUR )
Interest rate	2% per year ( payment 2 times a year)
Maturity	08/31/2028
Minimal amount	/
Total amount	/
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. Ardagh Metal Packaging's ?-denominated bond (XS2310487074), issued in Luxembourg, currently trades at 90.32% of its face value, offering a 2% coupon with semi-annual payments and maturing on August 31, 2028.
Date Clean price 09/05/2026 97.96% 04/08/2026 94.67% 01/26/2026 97.48% 11/24/2025 96.12% 09/26/2025 95.19% 08/06/2025 94.68% 06/09/2025 93.62% 03/24/2025 91.02% 01/23/2025 91.28% 11/30/2024 90.32% 10/09/2024 90.58% 08/22/2024 88.21% 08/07/2024 100.00% 11/18/2023 84.67% 08/06/2023 100.69% 07/13/2023 100.69% 06/19/2023 100.69% 05/26/2023 100.69% 05/02/2023 100.69% 04/08/2023 100.69% 03/15/2023 100.69% 02/20/2023 100.69% 01/28/2023 100.69% 01/05/2023 100.69% 12/13/2022 100.69% 11/20/2022 100.69% 10/28/2022 100.69% 10/07/2022 100.69% 09/16/2022 100.69% 08/26/2022 100.69% 08/05/2022 100.69% 07/15/2022 100.69% 06/24/2022 100.69% 06/03/2022 100.69% 05/13/2022 100.69% 04/22/2022 100.69% 04/01/2022 100.69% 03/11/2022 100.69% 02/18/2022 100.69% 01/28/2022 100.69% 01/07/2022 100.69% 12/17/2021 100.69% 11/26/2021 100.69% 11/05/2021 100.69% 10/15/2021 100.69% 09/24/2021 100.69% 09/03/2021 100.69% 08/13/2021 100.69% 07/23/2021 100.69% 07/02/2021 100.69% 06/11/2021 100.69% 05/21/2021 100.69% 04/30/2021 100.69% 04/09/2021 100.69%