XS2189356996

Ardagh Pkg Fin/hldgs Usa 2.13% 2026/08

Ardagh Pkg Fin/hldgs Usa N/ASenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.125%

semi-annual · fixed

MATURITY

2026-08-15

bullet · 0.26y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.26 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM High Yield NPORT	Mutual Fund	$21.6M	—	0.10%	2025-08-29
BlackRock High Yield Portfolio NPORT	Mutual Fund	$16.4M	—	0.06%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$12.4M	—	0.14%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$10.9M	—	0.02%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$8.6M	—	0.06%	2025-10-31
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$8.1M	—	0.05%	2025-10-31
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$5.4M	—	0.11%	2025-08-29
JPMorgan Global Bond Opportunities NPORT	Mutual Fund	$3.6M	—	0.10%	2025-08-31
PGIM Total Return Bond NPORT	Mutual Fund	$3.5M	—	0.01%	2025-10-31
PGIM Global High Yield, Inc. NPORT	Mutual Fund	$2.4M	—	0.44%	2025-10-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$2.3M	—	0.02%	2025-10-31
JPMorgan International Bond Opportunities NPORT	Mutual Fund	$2.2M	—	0.19%	2025-08-31
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$2.1M	—	0.05%	2025-09-30
BlackRock Corporate High Yield, Inc. NPORT	Mutual Fund	$1.6M	—	0.10%	2025-09-30
BlackRock Credit Relative Value NPORT	Mutual Fund	$1.6M	—	0.19%	2025-10-31
JNL/BlackRock Global Allocation NPORT	Mutual Fund	$978K	—	0.04%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$954K	—	0.09%	2025-09-30
PGIM High Yield Bond, Inc. NPORT	Mutual Fund	$783K	—	0.17%	2025-10-31
LVIP BlackRock Global Allocation NPORT	Mutual Fund	$698K	—	0.03%	2025-09-30
JPMorgan Unconstrained Debt NPORT	Mutual Fund	$695K	—	0.06%	2025-08-31
BlackRock Capital Allocation Term Trust NPORT	Mutual Fund	$587K	—	0.04%	2025-09-30
BlackRock High Yield V.I. NPORT	Mutual Fund	$581K	—	0.05%	2025-09-30
BlackRock ESG Capital Allocation Term Trust NPORT	Mutual Fund	$516K	—	0.03%	2025-09-30
PGIM Short Duration High Yield Opportunities NPORT	Mutual Fund	$447K	—	0.10%	2025-10-31
BlackRock Dynamic High Income Portfolio NPORT	Mutual Fund	$387K	—	0.03%	2025-10-31

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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

Interpretation. Moderate institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$112.5M

USD across all

TOP CONCENTRATION

19.2%

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

ISIN

XS2189356996

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.