SherpaBonds
US03969YAA64 · Corp · USD

Ardagh Metal Packaging Finance Usa 144a 3.25% 2028/09

Ardagh Metal Packaging Finance Usa 144aLuxembourgPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.61
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.98
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.3M▲ $34K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.6M▲ $169K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.5M▲ $7K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.2M▲ $5K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.4M▼ $426K0.07%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.6M▲ $2K0.37%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▲ $2420.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$179K▲ $6K0.04%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$73K▲ $920.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$34K▲ $400.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▼ $194K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
95,610 USD
PRICE
95.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMPBEV 3 1/4 09/01/28
FIGI
BBG00ZFDDV04
CUSIP
03969YAA6
ISIN
US03969YAA64
Type
Corp
Issued
2021-03-12
Face value
100 USD
Ticker
AMPBEV 3.25 09/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AMPBEV · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ardagh Metal Packaging Finance Usa 144a 4% 09/2029
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Studio City Finance Ltd 144a 5% 01/2029
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Tallgrass Energy Partners Lp 144a 5.5% 01/2028
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