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Bond Ardagh Metal Packaging 2% ( XS2310487074 ) in EUR

Issuer	Ardagh Metal Packaging
Market price	100.69 %  ▲
Country	Luxembourg
ISIN code	XS2310487074 ( in EUR )
Interest rate	2% per year ( payment 2 times a year)
Maturity	31/08/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	15/11/2026 ( In 39 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 05/09/2026 97.96% 08/04/2026 94.67% 26/01/2026 97.48% 24/11/2025 96.12% 26/09/2025 95.19% 06/08/2025 94.68% 09/06/2025 93.62% 24/03/2025 91.02% 23/01/2025 91.28% 30/11/2024 90.32% 09/10/2024 90.58% 22/08/2024 88.21% 07/08/2024 100.00% 18/11/2023 84.67% 06/08/2023 100.69% 13/07/2023 100.69% 19/06/2023 100.69% 26/05/2023 100.69% 02/05/2023 100.69% 08/04/2023 100.69% 15/03/2023 100.69% 20/02/2023 100.69% 28/01/2023 100.69% 05/01/2023 100.69% 13/12/2022 100.69% 20/11/2022 100.69% 28/10/2022 100.69% 07/10/2022 100.69% 16/09/2022 100.69% 26/08/2022 100.69% 05/08/2022 100.69% 15/07/2022 100.69% 24/06/2022 100.69% 03/06/2022 100.69% 13/05/2022 100.69% 22/04/2022 100.69% 01/04/2022 100.69% 11/03/2022 100.69% 18/02/2022 100.69% 28/01/2022 100.69% 07/01/2022 100.69% 17/12/2021 100.69% 26/11/2021 100.69% 05/11/2021 100.69% 15/10/2021 100.69% 24/09/2021 100.69% 03/09/2021 100.69% 13/08/2021 100.69% 23/07/2021 100.69% 02/07/2021 100.69% 11/06/2021 100.69% 21/05/2021 100.69% 30/04/2021 100.69% 09/04/2021 100.69%