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ARD Finance S.A., 6.5% 30jun2027, USD (FIGI RegS BBG00QRY2F02, WKN A2SABT)

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International bonds, Variable rate, Trace-eligible, Payment-in-kind, Senior Secured

Status
Outstanding
Amount
895,333,890 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,130,000,000 USD
  • Outstanding amount
    895,333,890 USD
  • USD equivalent
    895,333,890 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00QRY2F02
  • SEDOL
    BJTP804
  • Ticker
    ARDFIN 6.5 06/30/27 REGS

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Issue information

Profile
ARD Finance S.A., through its subsidiaries, engages in metal and glass packaging business in Luxembourg. It operates through four segments: Metal Packaging Europe, Metal Packaging Americas, Glass Packaging Europe, and Glass Packaging North America. The company ...
ARD Finance S.A., through its subsidiaries, engages in metal and glass packaging business in Luxembourg. It operates through four segments: Metal Packaging Europe, Metal Packaging Americas, Glass Packaging Europe, and Glass Packaging North America. The company was incorporated in 2011 and is based in Luxembourg. ARD Finance S.A. is a subsidiary of ARD Holdings S.A.
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  • Borrower
    Go to the issuer page
    ARD Finance S.A.
  • Full borrower / issuer name
    ARD Finance S.A.
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    1,130,000,000 USD
  • Outstanding amount
    895,333,890 USD
  • Outstanding face value amount
    895,333,890 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

***

Debt Servicing

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indices

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

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

07/11/2019 New bond issue: ARD Finance S.A. issued international bonds (XS2079032483) for EUR 1,000.0m maturing in 2027
07/11/2019 New bond issue: ARD Finance S.A. issued international bonds (USL02238AH37) for USD 1,130.0m maturing in 2027
All organization news

IFRS/US GAAP reports

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

  • ISIN RegS
    ***
  • Cbonds ID
    629157
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00QRY2F02
  • FIGI 144A
    BBG00QRY1KL9
  • WKN RegS
    A2SABT
  • SEDOL
    BJTP804
  • Ticker
    ARDFIN 6.5 06/30/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • 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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