Obbligazione Ardagh Packaging 4.125% ( USG04586AQ97 ) in USD

Ardagh Packaging

100.00 USD ▲

Stati Uniti

USG04586AQ97 ( in USD )

4.125% per anno ( pagato 2 volte l'anno)

15/08/2026 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 USD

500 000 000 USD

G04586AQ9

BB ( Non-investment grade speculative )

N/A

Ardagh Packaging è un produttore globale leader di imballaggi in metallo e vetro, fornendo soluzioni sostenibili per i settori alimentare, bevande e altri mercati di consumo.

The Obbligazione issued by Ardagh Packaging ( United States ) , in USD, with the ISIN code USG04586AQ97, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2026
The Obbligazione issued by Ardagh Packaging ( United States ) , in USD, with the ISIN code USG04586AQ97, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
23/01/2024	89.00%
26/10/2023	89.23%
11/09/2023	93.60%
16/08/2023	93.82%
23/07/2023	93.46%
30/06/2023	92.88%
06/06/2023	91.70%
13/05/2023	94.75%
20/04/2023	91.70%
02/04/2023	91.70%
30/03/2023	91.70%
10/03/2023	91.19%
15/02/2023	91.50%
26/01/2023	91.95%
12/01/2023	103.03%
20/12/2022	103.03%
27/11/2022	103.03%
04/11/2022	103.03%
14/10/2022	103.03%
23/09/2022	103.03%
02/09/2022	103.03%
12/08/2022	103.03%
22/07/2022	103.03%
01/07/2022	103.03%
10/06/2022	103.03%
20/05/2022	103.03%
29/04/2022	103.03%
08/04/2022	103.03%
18/03/2022	103.03%
25/02/2022	103.03%
04/02/2022	103.03%
14/01/2022	103.03%
24/12/2021	103.03%
03/12/2021	103.03%
12/11/2021	103.03%
22/10/2021	103.03%
01/10/2021	103.03%
10/09/2021	103.03%
20/08/2021	103.03%
30/07/2021	103.03%
09/07/2021	103.03%
18/06/2021	103.03%
28/05/2021	103.03%
07/05/2021	103.03%
17/04/2021	103.50%
31/03/2021	102.12%
14/03/2021	104.38%
26/02/2021	104.38%
10/02/2021	104.06%
28/01/2021	104.06%
15/01/2021	104.23%
04/01/2021	104.23%
22/12/2020	104.23%
08/12/2020	104.23%
26/11/2020	104.23%
11/11/2020	104.78%
31/10/2020	104.00%
23/10/2020	104.00%
15/10/2020	104.00%
07/10/2020	104.00%
30/09/2020	101.50%
22/09/2020	101.50%
14/09/2020	104.35%
06/09/2020	104.35%
30/08/2020	103.40%
23/08/2020	103.40%
15/08/2020	103.40%
08/08/2020	103.62%
31/07/2020	103.73%
24/07/2020	103.50%
16/07/2020	102.38%
09/07/2020	100.00%
02/07/2020	99.48%
24/06/2020	100.50%
13/06/2020	102.50%
09/06/2020	102.50%
05/06/2020	101.38%
01/06/2020	100.97%
28/05/2020	100.97%
24/05/2020	100.97%
20/05/2020	101.00%
16/05/2020	101.00%
12/05/2020	99.80%
08/05/2020	97.90%
04/05/2020	97.90%
30/04/2020	97.90%
27/04/2020	97.90%
23/04/2020	97.90%
19/04/2020	97.90%
15/04/2020	97.90%
11/04/2020	97.90%
08/04/2020	97.90%
05/04/2020	97.90%
02/04/2020	97.90%
29/03/2020	97.90%
26/03/2020	97.90%
23/03/2020	97.90%
20/03/2020	97.90%
17/03/2020	97.90%
14/03/2020	100.22%
10/03/2020	104.00%
06/03/2020	104.00%
03/03/2020	102.25%
29/02/2020	102.25%
25/02/2020	104.12%
22/02/2020	104.12%
19/02/2020	104.00%
16/02/2020	104.00%
13/02/2020	104.07%
10/02/2020	103.26%
07/02/2020	103.26%
04/02/2020	103.26%
01/02/2020	103.26%
29/01/2020	104.25%
26/01/2020	104.25%
23/01/2020	104.25%
20/01/2020	104.25%
17/01/2020	104.25%
14/01/2020	104.25%
11/01/2020	104.25%
08/01/2020	102.00%
05/01/2020	102.00%
02/01/2020	102.00%
30/12/2019	102.00%
27/12/2019	102.00%
24/12/2019	102.00%
21/12/2019	102.00%
18/12/2019	102.00%
15/12/2019	102.00%
10/12/2019	102.00%
03/12/2019	102.00%
27/11/2019	102.00%
20/11/2019	101.75%
15/11/2019	102.25%
11/11/2019	101.62%
07/11/2019	101.62%
03/11/2019	101.62%
30/10/2019	101.62%
26/10/2019	101.38%
22/10/2019	101.38%
18/10/2019	101.38%
14/10/2019	101.25%
11/10/2019	101.25%
08/10/2019	101.38%
05/10/2019	101.38%
02/10/2019	101.38%
27/09/2019	101.53%
23/09/2019	101.28%
17/09/2019	101.65%
12/09/2019	101.25%
06/09/2019	101.00%
01/09/2019	101.00%
28/08/2019	101.00%
23/08/2019	100.00%
19/08/2019	100.03%
15/08/2019	100.03%
11/08/2019	100.03%
08/08/2019	100.00%
04/08/2019	100.00%
01/08/2019	100.00%