Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US58498AZ9BALL 23/29 | 7.63% | 0 | 94.50% | 6.00% | 2029-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 6.12% | 0 | 86.22% | 2.88% | 2030-08-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL5256551Ball Corporation 3.125% 15-SEP-2031 | 5.89% | 1.82 M | 86.55% | 3.13% | 2031-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL5501679Ball Corporation 6.875% 15-MAR-2028 | 5.78% | 1.39 M | 103.03% | 6.88% | 2028-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 5.49% | 2.44 M | 99.25% | 4.88% | 2026-03-15 | 255.97 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 5.12% | 184 K | 100.08% | 5.25% | 2025-07-01 | 189.33 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
XS208031805BALL 19/27 | 3.07% | 0 | 96.61% | 1.50% | 2027-03-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ball Corp. |