Ball bonds
4 USD bonds tracked for Ball, maturing 2029–2033. Compare dated prices, yields and scheduled payments.
Legal name: Ball Corporation
4 tracked issues for Ball Corporation, denominated in USD. Scheduled final maturities range from 15 JUN 29 to 15 SEP 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALL 6 29 | US058498AZ97 | USD | 101.624 | 5.05% | 6% | 15 JUN 29 | 3 SEP 26 | 104.0 | 2.44 | 1,000 | Not documented | Included in fit |
| BALL 2.875 30 | US058498AW66 | USD | 91.128 | 5.48% | 2.875% | 15 AUG 30 | 3 SEP 26 | 102.0 | 3.54 | 1,300 | Not documented | Included in fit |
| BALL 3.125 31 | US058498AX40 | USD | 90.215 | 5.44% | 3.125% | 15 SEP 31 | 3 SEP 26 | 92.0 | 4.35 | 850 | Not documented | Included in fit |
| BALL 5.5 33 | US058498BA38 | USD | 99.477 | 5.66% | 5.5% | 15 SEP 33 | 3 SEP 26 | 103.0 | 5.55 | 750 | Not documented | Included in fit |
Next scheduled payments
- 15 SEP 26 · coupon · BALL 3.125 31 · USD 0.0133 billion
- 1 JAN 27 · coupon · BALL 6 29 · USD 0.0300 billion
- 1 JAN 27 · coupon · BALL 5.5 33 · USD 0.0206 billion
- 15 FEB 27 · coupon · BALL 2.875 30 · USD 0.0187 billion
- 15 MAR 27 · coupon · BALL 3.125 31 · USD 0.0133 billion
- 1 JUL 27 · coupon · BALL 6 29 · USD 0.0300 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 1.0000 billion |
| 2030 | USD 1.3000 billion |
| 2031 | USD 0.8500 billion |
| 2033 | USD 0.7500 billion |
Credit ratings & history
Credit ratings
- Ball Corporation · Moody’s · Long-term issuer · Global
Rating: Ba1 · Recorded 3 JUN 26 · Rating source
Outlook: unavailable - Ball Corporation · S&P · Long-term issuer · Global
Rating: BB+ · Recorded 3 JUN 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.