AMPBEV 4 29 (US03969YAB48)
Bond calculator and reference for AMPBEV 4 29 issued by Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
- Issuer ratings: S&P: CCC+ / Fitch: B
- Coupon: 4%
- Coupon frequency: semiannual
- Maturity: 1 Sep 2029
- Structure: Bullet, Callable
- First call date: 15 May 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Luxembourg
- Amount issued: USD 1,050,000,000
- Amount outstanding: USD 1,050,000,000
- ISIN: US03969YAB48
- Alternate ISIN: USG04600AB13
- Ticker: AMPBEV 4 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the AMPBEV 4 29 bond?
The ISIN is US03969YAB48.
What coupon does AMPBEV 4 29 pay?
AMPBEV 4 29 pays a 4% coupon.
When does AMPBEV 4 29 mature?
AMPBEV 4 29 matures on 1 Sep 2029.
What currency is AMPBEV 4 29 denominated in?
AMPBEV 4 29 is denominated in USD.
Who issued AMPBEV 4 29?
AMPBEV 4 29 was issued by Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc.
Where can I check the live price and yield of AMPBEV 4 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AMPBEV 4 29 (US03969YAB48).
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