Bond Screener
Ardagh Metal Packaging, 6.25% 30jan2031, USD (FIGI RegS BBG01YLR6G72, WKN A4ELRR)
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International bonds, Guaranteed, Trace-eligible, Green bonds, Secured
Status
Outstanding
Amount
620,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Ardagh Metal Packaging bond is a USD-denominated Secured debt security with a maturity date of 30/01/2031. The bond has the following coupon terms: 6.25%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 3.57, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 202.81 bps, while the Z-spread is 209.75 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 620,000,000 USD and an outstanding amount of 620,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG01YLR6G72, CFI - DBFSGR, Ticker - AMPBEV 6.25 01/30/31 REGS.
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