SherpaBonds
US03969YAB48 · Corp · USD

Ardagh Metal Packaging Finance Usa 144a 4.00% 2029/09

Ardagh Metal Packaging Finance Usa 144aLuxembourgPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.35
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.03 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.02
higher = more curvature
Years to maturity
3.33 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)$17.7M▲ $35K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.2M▼ $181K0.08%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.1M▼ $9K0.12%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.9M▲ $1K0.10%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▼ $72K0.03%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.5M▲ $46K0.34%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.1M▲ $2K0.07%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$385K▼ $3K0.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$286K▲ $1110.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$95K▼ $920.05%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$0—0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$52.4M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▲ $2.1M
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
93,350 USD
PRICE
93.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMPBEV 4 09/01/29
FIGI
BBG00ZFDDVJ4
CUSIP
03969YAB4
ISIN
US03969YAB48
Type
Corp
Issued
2021-03-12
Face value
100 USD
Ticker
AMPBEV 4 09/01/29 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 3.25% 09/2028
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