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Ardagh Group, 4.5% 1dec2030, EUR (FIGI RegS BBG01YHGF726, XS3215484075, WKN A4ELGG)

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International bonds, Payment-in-kind, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,266,235,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,279,852,000 EUR
  • Outstanding amount
    1,266,235,000 EUR
  • USD equivalent
    1,466,249,480.6 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3215484075
  • Common Code RegS
    321548407
  • CFI RegS
    DBVXAR
  • FIGI RegS
    BBG01YHGF726
  • SEDOL
    BSBFX00
  • Ticker
    ARGID 11 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
    1,279,852,000 EUR
  • Outstanding amount
    1,266,235,000 EUR
  • Outstanding face value amount
    1,266,235,000 EUR
  • USD equivalent
    1,466,249,481 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR

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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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bonds

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stocks

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100 000

indices

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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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

19/11/2025 New issue: Ardagh Group issued international bonds (XS3215484075) with the coupon rate of 12% in the amount of EUR 1229 mln maturing in 2030
14/11/2025 New issue: Ardagh Group issued international bonds (USL02232AA14) in the amount of EUR 1229 mln maturing in 2030
05/06/2017 New bond issue: Ardagh Group issued international bonds for GBP 400.0m maturing in 2027 with a 4.75% coupon.
02/06/2017 New issue: Issuer Ardagh Group issued international bonds (XS1628848241) with the coupon rate of 4.75% in the amount of GBP 400 mln maturing in 2027
08/09/2016 New bond issue: Ardagh Group issued international bonds for EUR 845.0m maturing in 2023 with a 6.625% coupon.
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
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III q eng
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2024
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2023
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2022
I q eng
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III q eng
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2021
I q eng
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III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
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2018
I q eng
II q eng
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IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3215484075
  • Cbonds ID
    1993929
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    321548407
  • Common Code 144A
    321548431
  • CFI RegS
    DBVXAR
  • CFI 144A
    DBVXAR
  • FIGI RegS
    BBG01YHGF726
  • FIGI 144A
    BBG01YHGK034
  • WKN RegS
    A4ELGG
  • SEDOL
    BSBFX00
  • Ticker
    ARGID 11 12/01/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Payment-in-kind
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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