International bonds: Ardagh Group, 7.125% 15sep2023, USD (USL02238AD23)

Name: International bonds: Ardagh Group, 7.125% 15sep2023, USD (USL02238AD23)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Payment-in-kind, Senior Secured

Status

Early redeemed

Amount

770,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

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Placement amount

770,000,000 USD
Outstanding amount

770,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

USL02238AD23
CFI RegS

DBFSGR
FIGI RegS

BBG00DRMPHF2
SEDOL

BDDW4G7
Ticker

ARDFIN 7.125 09/15/23 REGS

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.

Borrower

Go to the issuer page
Ardagh Group
Full borrower / issuer name

Ardagh Group
Sector

Corporate
Industry

Packaging

Volume

Placement amount

770,000,000 USD
Outstanding amount

770,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Indexation

Pay in Kind

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

ARD Finance S.A., 7.125% 15sep2023, USD

Additional information

Latest issues

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News

08/04/2024	S&P Global Ratings downgrades Local Currency LT credit rating of Ardagh Group to "B-"; outlook negative
08/04/2024	S&P Global Ratings downgrades Foreign Currency LT credit rating of Ardagh Group to "B-"; outlook negative
04/12/2023	Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Ardagh Group to "B-"; outlook negative
01/12/2023	Fitch Downgrades Ardagh Group's IDR to 'B-'; Outlook Negative (Rating action commentary)
13/11/2023	S&P Global Ratings downgrades Foreign Currency LT credit rating of Ardagh Group to "B"; outlook stable

All organization news

IFRS/US GAAP reports

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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

***
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00DRMPHF2
FIGI 144A

BBG00DRMPB65
WKN RegS

A1855G
WKN 144A

A1855H
SEDOL

BDDW4G7
Ticker

ARDFIN 7.125 09/15/23 REGS
Type of security by CBR

***

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Bond classification

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

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Restructuring

***