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Bond Ardagh Metal Packaging 3% ( XS2310511717 ) in EUR

Issuer	Ardagh Metal Packaging
Market price	93.28 %  ▼
Country	Luxembourg
ISIN code	XS2310511717 ( in EUR )
Interest rate	3% per year ( payment 2 times a year)
Maturity	08/31/2029
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. The Bond issued by Ardagh Metal Packaging ( Luxembourg ) , in EUR, with the ISIN code XS2310511717, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 08/31/2029
Date Clean price 04/28/2026 93.28% 02/12/2026 95.90% 12/12/2025 94.90% 10/15/2025 91.54% 08/26/2025 91.61% 07/01/2025 89.21% 04/21/2025 82.44% 02/09/2025 86.49% 12/29/2024 84.92% 10/27/2024 85.72% 09/07/2024 82.50% 08/07/2024 100.00% 11/17/2023 76.14% 08/06/2023 100.02% 07/13/2023 100.02% 06/19/2023 100.02% 05/26/2023 100.02% 05/02/2023 100.02% 04/08/2023 100.02% 03/15/2023 100.02% 02/20/2023 100.02% 01/28/2023 100.02% 01/05/2023 100.02% 12/13/2022 100.02% 11/20/2022 100.02% 10/28/2022 100.02% 10/07/2022 100.02% 09/16/2022 100.02% 08/26/2022 100.02% 08/05/2022 100.02% 07/15/2022 100.02% 06/24/2022 100.02% 06/03/2022 100.02% 05/13/2022 100.02% 04/22/2022 100.02% 04/01/2022 100.02% 03/11/2022 100.02% 02/18/2022 100.02% 01/28/2022 100.02% 01/07/2022 100.02% 12/17/2021 100.02% 11/26/2021 100.02% 11/05/2021 100.02% 10/15/2021 100.02% 09/24/2021 100.02% 09/03/2021 100.02% 08/13/2021 100.02% 07/23/2021 100.02% 07/02/2021 100.02% 06/11/2021 100.02% 05/21/2021 100.02% 04/30/2021 100.02% 04/09/2021 100.02% 03/22/2021 99.19% 03/05/2021 99.75%