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Ardagh Metal Packaging, 2% 1sep2028, EUR (FIGI RegS BBG00ZGFKYP7, XS2310487074, WKN A3KMTV)

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International bonds, Green bonds, Senior Secured

Status
Outstanding
Amount
450,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    450,000,000 EUR
  • Outstanding amount
    450,000,000 EUR
  • USD equivalent
    521,082,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2310487074
  • Common Code RegS
    231048707
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00ZGFKYP7
  • SEDOL
    BNKLD82
  • Ticker
    AMPBEV 2 09/01/28 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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    450,000,000 EUR
  • Outstanding amount
    450,000,000 EUR
  • Outstanding face value amount
    450,000,000 EUR
  • USD equivalent
    521,082,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

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

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
Show more Hide
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Identifiers

  • ISIN RegS
    XS2310487074
  • Cbonds ID
    951359
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    231048707
  • Common Code 144A
    231048863
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00ZGFKYP7
  • FIGI 144A
    BBG00ZGFKY86
  • WKN RegS
    A3KMTV
  • SEDOL
    BNKLD82
  • Ticker
    AMPBEV 2 09/01/28 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • 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

***

Holders

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