US03969YAC21 · USD

Ardagh Metal Packaging 6.00% 2027/06

Ardagh Metal PackagingXXSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.10y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.10 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock High Yield Portfolio
NPORT
Mutual Fund$24.2M0.09%2025-09-30
Franklin Income
NPORT
Mutual Fund$20.1M0.03%2025-09-30
Allspring Short-Term High Income
NPORT
Mutual Fund$17.2M0.70%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$11.6M0.06%2025-08-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$9.8M0.04%2025-10-31
First Trust Tactical High Yield
NPORT
Mutual Fund$8.1M0.46%2025-10-31
Fidelity Capital and Income
NPORT
Mutual Fund$6.1M0.04%2025-10-31
Artisan High Income
NPORT
Mutual Fund$6.0M0.06%2025-09-30
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$5.8M0.07%2025-09-30
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$5.0M0.05%2025-09-30
High Yield
NPORT
Mutual Fund$4.8M0.33%2025-08-31
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$4.7M0.09%2025-09-30
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$4.5M0.06%2025-10-31
Invesco BulletShares 2027 High Yield Corporate Bond
NPORT
Mutual Fund$3.5M0.58%2025-08-31
iShares Flexible Income Active
NPORT
Mutual Fund$3.4M0.02%2025-10-31
Goldman Sachs High Yield
NPORT
Mutual Fund$3.3M0.14%2025-09-30
Fidelity SAI High Income
NPORT
Mutual Fund$3.2M0.11%2025-10-31
Six Circles Credit Opportunities
NPORT
Mutual Fund$3.2M0.03%2025-09-30
Western Asset Management Strategic Bond Opportunities Portfolio
NPORT
Mutual Fund$3.1M0.16%2025-09-30
First Trust High Yield Opportunities 2027 Term
NPORT
Mutual Fund$3.0M0.53%2025-08-29
Fidelity Advisor Strategic Income
NPORT
Mutual Fund$2.8M0.02%2025-09-30
ALLSPRING INCOME OPPORTUNITIES FUND
NPORT
Mutual Fund$2.7M0.62%2025-10-31
Invesco High Yield
NPORT
Mutual Fund$2.6M0.23%2025-08-31
Fidelity High Income
NPORT
Mutual Fund$2.6M0.09%2025-10-31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$2.4M0.16%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

74/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
125
signals holding
AGGREGATE EXPOSURE
$221.7M
USD across all
TOP CONCENTRATION
10.9%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
03969YAC2
ISIN
US03969YAC21
Face value
100 USD
Seniority
Senior Unsecured