Terrapin

BALL CORPORATION 4.875% 2026 (US058498AV83)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-11
Duration 0.26
Price 99.90
Yield to maturity 5.39
Reference
Asset class Bond
Country United States of America
Coupon 4.875
Currency USD
FIGI BBG00K85ZNC3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US058498AV83
Issued amount 750,000,000.00
Issuer name BALL CORPORATION
Issuer type Corporate
Maturity date 2026-03-15
Name BALL CORPORATION 4.875% 2026
Rank Senior unsecured
Ticker BALL 4.875 03/15/26
Price
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Yield to Maturity (%)
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