Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
BLL5501679Ball Corporation 6.875% 15-MAR-2028 | 5,94% | 102,85% | 6,88% | 2028-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AZ9BALL 23/29 | 5,78% | 100,91% | 6,00% | 2029-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 5,63% | 86,29% | 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 | 5,50% | 86,28% | 3,13% | 2031-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 5,16% | 99,63% | 4,88% | 2026-03-15 | 255,969 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 5,09% | 100,16% | 5,25% | 2025-07-01 | 189,328 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
XS208031805BALL 19/27 | 2,95% | 96,70% | 1,50% | 2027-03-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ball Corp. |