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Ardagh Group, 9.5% 1dec2030, USD (FIGI RegS BBG01YCK2S75, WKN A4EK63)

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International bonds, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,501,485,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,560,000,000 USD
  • Outstanding amount
    1,501,485,000 USD
  • USD equivalent
    1,501,485,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBXSFR
  • FIGI RegS
    BBG01YCK2S75
  • Ticker
    ARGID 9.5 12/01/30 REGS
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Issue information

Profile
Ardagh Group is a Luxembourg-based producer of glass and metal products. It was founded in 1932 as the Irish Glass Bottle Company.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Ardagh Group
  • Full borrower / issuer name
    Ardagh Group
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    1,560,000,000 USD
  • Outstanding amount
    1,501,485,000 USD
  • Outstanding face value amount
    1,501,485,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1986803
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXSFR
  • CFI 144A
    DBXSFR
  • FIGI RegS
    BBG01YCK2S75
  • FIGI 144A
    BBG01YCK2FF4
  • WKN RegS
    A4EK63
  • Ticker
    ARGID 9.5 12/01/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
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  • Non-Marketable Securities
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  • Restructuring
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  • Structured product
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