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Obbligazione Ardagh Packaging 5.25% ( USG04586AS53 ) in USD

Emittente	Ardagh Packaging
Prezzo di mercato	105.51 USD  ▲
Paese	Irlanda
Codice isin	USG04586AS53 ( in USD )
Tasso d'interesse	5.25% per anno ( pagato 2 volte l'anno)
Scadenza	30/04/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	700 000 000 USD
Cusip	G04586AS5
Standard & Poor's ( S&P ) rating	CCC- ( Default imminent with little prospect for recovery )
Moody's rating	N/A
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 USG04586AS53, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 30/04/2025 The Obbligazione issued by Ardagh Packaging ( Ireland ) , in USD, with the ISIN code USG04586AS53, was rated CCC- ( Default imminent with little prospect for recovery ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/03/2025 98.55% 14/01/2025 98.55% 18/11/2024 98.55% 30/09/2024 98.55% 14/08/2024 98.55% 07/08/2024 100.00% 29/10/2023 97.75% 21/09/2023 97.30% 29/08/2023 97.30% 06/08/2023 97.70% 14/07/2023 97.70% 21/06/2023 99.35% 28/05/2023 98.00% 04/05/2023 98.00% 12/04/2023 97.95% 25/03/2023 96.58% 04/03/2023 96.88% 09/02/2023 98.62% 20/01/2023 98.62% 29/12/2022 105.16% 06/12/2022 105.16% 14/11/2022 105.16% 24/10/2022 105.16% 05/10/2022 105.16% 17/09/2022 105.16% 31/08/2022 105.16% 15/08/2022 105.16% 31/07/2022 105.16% 16/07/2022 105.16% 01/07/2022 105.16% 16/06/2022 105.16% 02/06/2022 105.16% 18/05/2022 105.16% 02/05/2022 105.16% 16/04/2022 105.16% 31/03/2022 105.16% 16/03/2022 105.16% 02/03/2022 105.16% 13/02/2022 105.16% 27/01/2022 105.16% 07/01/2022 105.16% 21/12/2021 105.16% 04/12/2021 105.16% 18/11/2021 105.16% 04/11/2021 105.16% 21/10/2021 105.16% 07/10/2021 105.16% 20/09/2021 105.16% 02/09/2021 105.16% 21/08/2021 105.16% 09/08/2021 105.16% 28/07/2021 105.16% 15/07/2021 105.16% 01/07/2021 105.16% 17/06/2021 105.16% 30/05/2021 105.16% 13/05/2021 105.16% 24/04/2021 104.25% 05/04/2021 104.25% 18/03/2021 104.50% 02/03/2021 105.51%