Ardagh Group, 4.75% 15jul2027, GBP (FIGI RegS BBG00GVNM9N0, XS1628848241, WKN A19JU9)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Ardagh Group

Reporting IFRS

Guarantor Subsidiary Guarantors

Placement amount

400,000,000 GBP
Outstanding amount

400,000,000 GBP
USD equivalent

537,000,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS1628848241
Common Code RegS

162884824
CFI RegS

DBFNBR
FIGI RegS

BBG00GVNM9N0
SEDOL

BF347C4
Ticker

ARGID 4.75 07/15/27 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.

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Borrower

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

Ardagh Group
Sector

Corporate
Industry

Packaging
SPV / Issuer

Ardagh Packaging Finance PLC

Volume

Placement amount

400,000,000 GBP
Outstanding amount

400,000,000 GBP
Outstanding face value amount

400,000,000 GBP
USD equivalent

537,000,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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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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175 910

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100 000

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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

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Identifiers

ISIN RegS

XS1628848241
Cbonds ID

320167
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

162884824
Common Code 144A

162884964
CFI RegS

DBFNBR
CFI 144A

DBFNBR
FIGI RegS

BBG00GVNM9N0
FIGI 144A

BBG00GVNN9Z6
WKN RegS

A19JU9
SEDOL

BF347C4
Ticker

ARGID 4.75 07/15/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green 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
Trace-eligible

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Restructuring

***