• Presentation
• Bonds
• About
•  Français Italiano

Bond Ball Corp 5.25% ( US058498AT38 ) in USD

Issuer	Ball Corp
Market price	110.18 %  ▲
Country	United States
ISIN code	US058498AT38 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	30/06/2025 - Bond has expired
Prospectus brochure of the bond Ball Corp US058498AT38 in USD 5.25%, expired
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	058498AT3
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	Ba1 ( Non-investment grade speculative )
Detailed description	Ball Corporation is a global supplier of sustainable aluminum packaging for beverage, personal care, and household products, and also provides aerospace and other technologies and services. Ball Corporation (US058498AT38, CUSIP: 058498AT3) issued a USD 1,000,000,000 5.25% bond maturing June 30, 2025, currently trading at 100%, with a minimum purchase size of 2,000 bonds, paying semi-annually, and rated BB+ by S&P and Ba1 by Moody's.
Date Clean price 07/08/2024 100.00% 14/02/2024 99.75% 03/12/2023 98.37% 08/08/2023 98.87% 15/07/2023 98.87% 21/06/2023 98.87% 28/05/2023 98.87% 04/05/2023 98.87% 12/04/2023 98.57% 25/03/2023 97.34% 03/03/2023 97.40% 28/02/2023 98.64% 05/02/2023 98.64% 13/01/2023 98.64% 21/12/2022 98.64% 28/11/2022 98.64% 05/11/2022 96.51% 16/10/2022 96.39% 28/09/2022 95.65% 11/09/2022 99.82% 25/08/2022 99.29% 09/08/2022 100.35% 24/07/2022 99.93% 08/07/2022 100.03% 23/06/2022 99.87% 09/06/2022 101.10% 26/05/2022 102.09% 10/05/2022 99.97% 26/04/2022 104.66% 10/04/2022 104.17% 26/03/2022 103.29% 11/03/2022 103.66% 24/02/2022 105.43% 05/02/2022 105.45% 21/01/2022 107.98% 02/01/2022 110.33% 17/12/2021 107.11% 01/12/2021 109.46% 15/11/2021 108.58% 01/11/2021 110.91% 18/10/2021 111.41% 04/10/2021 109.74% 17/09/2021 113.18% 31/08/2021 112.96% 19/08/2021 112.88% 07/08/2021 112.35% 26/07/2021 112.95% 13/07/2021 111.70% 29/06/2021 112.86% 14/06/2021 113.24% 27/05/2021 112.99% 10/05/2021 113.55% 20/04/2021 112.94% 03/04/2021 112.61% 16/03/2021 112.10% 01/03/2021 110.60% 12/02/2021 110.60% 29/01/2021 110.60% 16/01/2021 110.60% 04/01/2021 111.57% 23/12/2020 111.57% 08/12/2020 111.57% 26/11/2020 111.82% 11/11/2020 114.17% 30/10/2020 112.13% 22/10/2020 113.26% 14/10/2020 113.21% 06/10/2020 111.49% 28/09/2020 110.54% 20/09/2020 111.97% 12/09/2020 112.01% 05/09/2020 111.10% 28/08/2020 111.10% 21/08/2020 111.08% 14/08/2020 112.58% 06/08/2020 112.53% 30/07/2020 112.32% 23/07/2020 111.11% 15/07/2020 110.01% 08/07/2020 110.01% 01/07/2020 109.68% 24/06/2020 110.18% 16/06/2020 110.18%