SherpaBonds
US03969YAD04 · Corp · USD

Ardagh Metal Packaging Finance Usa 144a 6.25% 2031/01

Ardagh Metal Packaging Finance Usa 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.67
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2031-01-30
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.43
higher = more curvature
Years to maturity
4.74 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)$11.5M▲ $93K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.9M▲ $157K0.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.4M▲ $5K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▲ $53K0.03%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.6M▲ $2K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.5M▼ $228K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$242K▲ $6K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▲ $1740.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$77K▲ $950.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$32.7M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▲ $481K
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
100,670 USD
PRICE
100.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMPBEV 6 1/4 01/30/31
FIGI
BBG01YLR6H25
CUSIP
03969YAD0
ISIN
US03969YAD04
Type
Corp
Issued
2025-12-01
Face value
100 USD
Ticker
AMPBEV 6.25 01/30/31 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.

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