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Ardagh Metal Packaging, 3.25% 1sep2028, USD (FIGI RegS BBG00ZFDDV86, WKN A3KNH4)
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International bonds, Trace-eligible, Green bonds, Senior Secured
The Ardagh Metal Packaging bond is a USD-denominated Senior Secured debt security with a maturity date of 01/09/2028. The bond has the following coupon terms: 3.25%; 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 81% and 110%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 1.77, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 91.11 bps, while the Z-spread is 88.61 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 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 600,000,000 USD and an outstanding amount of 600,000,000 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 - BBG00ZFDDV86, CFI - DBFSGR, Ticker - AMPBEV 3.25 09/01/28 REGS.
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