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Obbligazione Ardagh Packaging 5.25% ( USG04586AR70 ) in USD

Emittente	Ardagh Packaging
Prezzo di mercato	100.00 USD  ▲
Paese	Irlanda
Codice isin	USG04586AR70 ( in USD )
Tasso d'interesse	5.25% per anno ( pagato 2 volte l'anno)
Scadenza	15/08/2027
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	800 000 000 USD
Cusip	G04586AR7
Standard & Poor's ( S&P ) rating	B ( Highly speculative )
Moody's rating	N/A
Coupon successivo	15/11/2026 ( In 57 giorni )
Descrizione dettagliata	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 ( Ireland ) , in USD, with the ISIN code USG04586AR70, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2027 The Obbligazione issued by Ardagh Packaging ( Ireland ) , in USD, with the ISIN code USG04586AR70, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 61.00% 05/02/2024 76.75% 17/08/2023 102.25% 24/07/2023 102.25% 30/06/2023 102.25% 06/06/2023 102.25% 13/05/2023 102.25% 19/04/2023 102.25% 26/03/2023 102.25% 02/03/2023 102.25% 07/02/2023 102.25% 15/01/2023 102.25% 23/12/2022 102.25% 30/11/2022 102.25% 07/11/2022 102.25% 17/10/2022 102.25% 26/09/2022 102.25% 05/09/2022 102.25% 15/08/2022 102.25% 25/07/2022 102.25% 04/07/2022 102.25% 13/06/2022 102.25% 23/05/2022 102.25% 02/05/2022 102.25% 11/04/2022 102.25% 21/03/2022 102.25% 28/02/2022 102.25% 07/02/2022 102.25% 17/01/2022 102.25% 27/12/2021 102.25% 06/12/2021 102.25% 15/11/2021 102.25% 25/10/2021 102.25% 04/10/2021 102.25% 13/09/2021 102.25% 23/08/2021 102.25% 02/08/2021 102.25% 12/07/2021 102.25% 21/06/2021 102.25% 31/05/2021 102.25% 10/05/2021 102.25% 20/04/2021 102.88% 03/04/2021 100.12% 17/03/2021 102.23% 01/03/2021 104.40% 13/02/2021 104.15% 30/01/2021 104.15% 18/01/2021 105.25% 07/01/2021 103.65% 29/12/2020 103.65% 13/12/2020 106.25% 30/11/2020 106.25% 16/11/2020 106.25% 02/11/2020 104.40% 25/10/2020 104.40% 18/10/2020 104.22% 10/10/2020 104.22% 02/10/2020 100.72% 24/09/2020 101.84% 16/09/2020 103.88% 08/09/2020 103.88% 31/08/2020 103.88% 23/08/2020 103.88% 16/08/2020 102.50% 08/08/2020 102.25% 31/07/2020 102.25% 23/07/2020 100.50% 15/07/2020 100.50% 08/07/2020 101.75% 30/06/2020 101.75% 23/06/2020 101.75% 12/06/2020 101.75% 08/06/2020 101.75% 04/06/2020 101.33% 31/05/2020 97.25% 27/05/2020 97.25% 23/05/2020 97.25% 19/05/2020 97.50% 16/05/2020 98.25% 13/05/2020 98.25% 10/05/2020 96.96% 07/05/2020 96.96% 03/05/2020 97.59% 29/04/2020 97.59% 26/04/2020 100.00% 23/04/2020 100.00% 20/04/2020 99.94% 17/04/2020 99.94% 14/04/2020 93.00% 10/04/2020 93.00% 06/04/2020 97.80% 02/04/2020 99.50% 30/03/2020 91.50% 27/03/2020 91.50% 24/03/2020 90.25% 20/03/2020 90.25% 17/03/2020 98.24% 13/03/2020 98.24% 10/03/2020 104.43% 07/03/2020 104.43% 04/03/2020 104.43% 01/03/2020 104.43% 27/02/2020 104.43% 23/02/2020 106.00% 20/02/2020 105.88% 17/02/2020 105.88% 14/02/2020 105.10% 11/02/2020 105.38% 08/02/2020 105.38% 05/02/2020 105.25% 01/02/2020 105.50% 29/01/2020 105.50% 26/01/2020 106.76% 23/01/2020 106.76% 20/01/2020 106.82% 17/01/2020 106.82% 14/01/2020 105.50% 11/01/2020 105.50% 08/01/2020 105.38% 05/01/2020 105.38% 02/01/2020 105.38% 30/12/2019 105.38% 27/12/2019 105.38% 24/12/2019 105.38% 21/12/2019 105.38% 18/12/2019 103.62% 15/12/2019 103.62% 09/12/2019 103.62% 02/12/2019 103.25% 24/11/2019 102.75% 19/11/2019 102.75% 14/11/2019 102.75% 10/11/2019 102.75% 06/11/2019 102.75% 02/11/2019 102.75% 28/10/2019 101.38% 25/10/2019 101.38% 22/10/2019 101.38% 19/10/2019 101.38% 15/10/2019 101.38% 12/10/2019 101.38% 09/10/2019 101.38% 05/10/2019 101.50% 30/09/2019 101.50% 26/09/2019 101.50% 22/09/2019 101.50% 17/09/2019 100.88% 13/09/2019 100.88% 08/09/2019 100.25% 04/09/2019 100.25% 30/08/2019 100.25% 25/08/2019 99.88% 21/08/2019 99.88% 16/08/2019 100.00% 12/08/2019 100.00% 08/08/2019 100.00% 04/08/2019 100.00% 01/08/2019 100.00%