US058498AW66 · Corp · USD

Ball Corporation 2.88% 2030/08

Ball CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
91.11
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

A ball is a round object with several uses. It is used in ball games, where the play of the game follows the state of the ball as it is hit, kicked or thrown by players. Balls can also be used for simpler activities, such as catch or juggling. Balls made from hard-wearing materials are used in engineering applications to provide very low friction bearings, known as ball bearings. Black-powder weapons use stone and metal balls as projectiles.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.91
higher = more curvature
Years to maturity
4.28 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)$19.7M▲ $9K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$16.5M▲ $73K0.10%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.4M▲ $30K0.14%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.6M▲ $482K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.0M▲ $8K0.08%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$665K▲ $32K0.49%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$499K▲ $9840.25%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$447K▲ $5K0.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$321K▲ $6330.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$138K▲ $4030.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$62.3M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $732K
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
91,110 USD
PRICE
91.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALL 2 7/8 08/15/30
FIGI
BBG00WLKZD31
CUSIP
058498AW6
ISIN
US058498AW66
Type
Corp
Issued
2020-08-13
Face value
100 USD
Ticker
BALL 2.875 08/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BALL · 5 PTS

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