US03969AAN00 · USD

Ardagh Pkg Fin/hldgs Usa 4.13% 2026/08

Ardagh Pkg Fin/hldgs Usa N/ASenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.125%

semi-annual · fixed

MATURITY

2026-08-15

bullet · 0.26y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.26 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$250.9M	—	0.33%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$52.4M	—	0.19%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$40.3M	—	0.09%	2025-09-30
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$35.6M	—	0.14%	2025-10-31
PGIM High Yield NPORT	Mutual Fund	$23.7M	—	0.11%	2025-08-29
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$17.1M	—	0.10%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$16.8M	—	0.09%	2025-08-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$14.6M	—	0.06%	2025-10-31
PGIM Total Return Bond NPORT	Mutual Fund	$13.7M	—	0.03%	2025-10-31
Franklin Income VIP NPORT	Mutual Fund	$10.6M	—	0.33%	2025-09-30
JPMorgan High Yield NPORT	Mutual Fund	$9.9M	—	0.15%	2025-08-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$9.8M	—	0.11%	2025-09-30
BlackRock Total Return NPORT	Mutual Fund	$9.8M	—	0.05%	2025-09-30
JPMorgan Core Plus Bond NPORT	Mutual Fund	$9.3M	—	0.04%	2025-08-31
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$9.0M	—	0.11%	2025-10-31
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$8.1M	—	0.16%	2025-08-29
High Yield NPORT	Mutual Fund	$7.3M	—	0.50%	2025-08-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$7.2M	—	0.08%	2025-09-30
BlackRock Systematic Multi-Strategy NPORT	Mutual Fund	$6.8M	—	0.08%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$6.1M	—	0.12%	2025-09-30
JPMorgan Income NPORT	Mutual Fund	$6.1M	—	0.04%	2025-08-31
Franklin Templeton SMACS Series I NPORT	Mutual Fund	$5.7M	—	0.93%	2025-08-31
Transamerica High Yield Bond NPORT	Mutual Fund	$5.5M	—	0.66%	2025-10-31
BlackRock Capital Allocation Term Trust NPORT	Mutual Fund	$4.6M	—	0.28%	2025-09-30
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$4.6M	—	0.11%	2025-09-30