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Bond Ardagh Metal Packaging 3% ( XS2310511717 ) in EUR

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