US039959AA98 · Corp · USD

Ardagh Group Sa 144a 9.50% 2030/12

MID PRICE

106.38

par = 100

YIELD TO MAT.

7.90%

semi-annual

COUPON

9.500%

semi-annual · fixed

MATURITY

2030-12-01

bullet · 4.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.54 y

1bp ↑ ≈ -0.035% P&L

Convexity

16.18

higher = more curvature

Years to maturity

4.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$30.8M	▼ $209K	0.12%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$21.5M	▲ $77K	0.13%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$15.2M	▲ $54K	0.20%	2026-05-08
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$14.0M	▲ $128K	0.13%	2026-05-05
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$8.1M	▲ $43K	0.11%	2026-05-05
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$6.7M	▲ $36K	0.14%	2026-05-05
iShares iBonds 2030 Term High Yield and Income iShares	iBonds 2030 HY	$941K	▲ $2K	0.69%	2026-05-07
iShares iBonds 2030 Term High Yield and Income iShares	iBonds HY	$939K	—	0.69%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$937K	▲ $2K	0.00%	2026-05-07
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$614K	▲ $17K	0.12%	2026-05-08
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$513K	▲ $332	0.01%	2026-05-08
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$197K	▲ $701	0.10%	2026-05-08
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$11K	—	0.14%	2026-05-06