Obligation Ardagh Packaging 4.125% ( USG04586AQ97 ) en USD

Ardagh Packaging

100.00 % ▲

Etats-Unis

USG04586AQ97 ( en USD )

4.125% par an ( paiement semestriel )

15/08/2026 - Obligation échue

Prospectus brochure sous format PDF

1 000 USD

500 000 000 USD

G04586AQ9

BB ( Spéculatif )

N/A

Ardagh Packaging est un fabricant mondial d'emballages métalliques et en verre, proposant une large gamme de solutions pour les secteurs alimentaire, des boissons, cosmétiques et autres marchés de consommation, avec une présence importante en Europe et aux Amériques.

L'Obligation émise par Ardagh Packaging ( Etats-Unis ) , en USD, avec le code ISIN USG04586AQ97, paye un coupon de 4.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/08/2026
L'Obligation émise par Ardagh Packaging ( Etats-Unis ) , en USD, avec le code ISIN USG04586AQ97, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).

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%