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Ardagh Metal Packaging, 6.25% 30jan2031, USD (FIGI RegS BBG01YLR6G72, WKN A4ELRR)

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International bonds, Guaranteed, Trace-eligible, Green bonds, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
620,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ardagh Metal Packaging
Reporting IFRS
  • Placement amount
    620,000,000 USD
  • Outstanding amount
    620,000,000 USD
  • USD equivalent
    620,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG01YLR6G72
  • Ticker
    AMPBEV 6.25 01/30/31 REGS
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Issue information

Profile
Ardagh Metal Packaging is the company established in the result of merge of metal packaging business of Ardagh Group with Gores Holdings V. The company is engaged in the packaging business.
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Volume
  • Placement amount
    620,000,000 USD
  • Outstanding amount
    620,000,000 USD
  • Outstanding face value amount
    620,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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Cbonds World Corporate HY Green Bonds USD YTM Index
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Latest issues

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Similar issues

News

26/11/2025 New issue: Ardagh Metal Packaging issued international bonds (USG04600AD78) with the coupon rate of 6.25% in the amount of USD 620 mln maturing in 2031
05/04/2021 New bond issue: Ardagh Metal Packaging issued international bonds (USG04600AA30) with a 3.25% coupon for USD 600.0m maturing in 2028
05/04/2021 New bond issue: Ardagh Metal Packaging issued international bonds (USG04600AB13) with a 4% coupon for USD 1,050.0m maturing in 2029
25/02/2021 Upcoming issue: Ardagh Metal Packaging
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1999791
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG01YLR6G72
  • FIGI 144A
    BBG01YLR6H25
  • WKN RegS
    A4ELRR
  • Ticker
    AMPBEV 6.25 01/30/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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