Bond Ball Corp 0.875% ( XS2080317832 ) in EUR

Ball Corp

97.47 % ▼

United States

XS2080317832 ( in EUR )

0.875% per year ( payment 2 times a year)

14/03/2024 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

750 000 000 EUR

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.

The Bond issued by Ball Corp ( United States ) , in EUR, with the ISIN code XS2080317832, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2024

Date	Clean price
07/08/2024	100.00%
23/11/2023	99.00%
06/08/2023	101.34%
13/07/2023	101.34%
19/06/2023	101.34%
26/05/2023	101.34%
02/05/2023	101.34%
08/04/2023	101.34%
15/03/2023	101.34%
20/02/2023	101.34%
28/01/2023	101.34%
05/01/2023	101.34%
13/12/2022	101.34%
20/11/2022	101.34%
28/10/2022	101.34%
07/10/2022	101.34%
16/09/2022	101.34%
26/08/2022	101.34%
05/08/2022	101.34%
15/07/2022	101.34%
24/06/2022	101.34%
03/06/2022	101.34%
13/05/2022	101.34%
22/04/2022	101.34%
01/04/2022	101.34%
11/03/2022	101.34%
18/02/2022	101.34%
28/01/2022	101.34%
07/01/2022	101.34%
17/12/2021	101.34%
26/11/2021	101.34%
05/11/2021	101.34%
15/10/2021	101.34%
24/09/2021	101.34%
03/09/2021	101.34%
21/08/2021	101.29%
09/08/2021	101.33%
28/07/2021	101.10%
15/07/2021	100.83%
02/07/2021	100.67%
18/06/2021	100.67%
02/06/2021	100.62%
15/05/2021	100.93%
26/04/2021	101.08%
06/04/2021	100.93%
20/03/2021	99.51%
04/03/2021	99.81%
16/02/2021	100.39%
02/02/2021	100.13%
21/01/2021	101.16%
09/01/2021	99.68%
29/12/2020	99.27%
14/12/2020	99.49%
01/12/2020	100.04%
16/11/2020	99.97%
02/11/2020	98.09%
24/10/2020	99.42%
16/10/2020	98.48%
08/10/2020	99.24%
30/09/2020	97.10%
23/09/2020	97.14%
16/09/2020	97.80%
09/09/2020	99.33%
01/09/2020	99.22%
24/08/2020	99.56%
17/08/2020	98.74%
09/08/2020	98.75%
02/08/2020	98.36%
25/07/2020	98.12%
17/07/2020	97.62%
10/07/2020	96.01%
03/07/2020	96.56%
25/06/2020	95.87%
17/06/2020	97.47%