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Ardagh Packaging Finance bond | 5.25% 2027-08-15 USD | US03969AAR14

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Overview

pricing as of 2026-08-14
122.27
5.250
40.965
2027-08-15
USD
44.006/23.252

Analytics

0.595
0.958
0.945
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Bond Information

Issue Type
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Country
Ireland
Industry
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Region
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Maturity Date
2027-08-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the ARGID 5.25% 2027-08-15 USD bond (US03969AAR14)

This Ardagh Packaging Finance Plc corporate note has a 5.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on August 15, 2027 with a last coupon date of FEB 28, 2020.

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ARGID 5.25% 2027-08-15 USD

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Pays a 5.25% coupon and matures on August 15, 2027.

40.97 USD▲ 0.18

ARGID 5.25% 2027-08-15 USD

USG04586AR70

Pays a 5.25% coupon and matures on August 15, 2027.

40.91 USD▲ 0.18

ARGID 5.25% 2027-08-15 USD

US03969AAP57

Pays a 5.25% coupon and matures on August 15, 2027.

40.81 USD▲ 0.18

ARGID 4.13% 2026-08-15 USD

USG04586AQ97

Pays a 4.125% coupon and matures on August 15, 2026.

99.96 USD▲ 0.05

ARGID 4.13% 2026-08-15 USD

US03969AAN00

Pays a 4.125% coupon and matures on August 15, 2026.

99.96 USD▲ 0.05

ARGID 4.75% 2027-07-15 GBP

XS1628848241

Pays a 4.75% coupon and matures on July 15, 2027.

29.59 GBP▲ 0.00

About the issuer Ardagh Packaging Finance Plc

Ardagh Packaging Finance Plc, founded in 2014 and headquartered in Luxembourg, is a leading global producer of glass and metal packaging solutions dedicated to serving diverse industries. The company specializes in manufacturing sustainable packaging products, focusing on environmentally friendly solutions that promote circular economy practices.