XS3070629335 · Corp · EUR

Ball Corporation 4.25% 2032/07

Ball CorporationUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
117.50
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.16y
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
5.30 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.20
higher = more curvature
Years to maturity
6.16 y
YTM source
Ingested
Fund disclosure
G-spread
+136 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$477K▲ $4210.25%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$119K▲ $320.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$597K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $3K
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
117,500 EUR
137,499 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALL 4 1/4 07/01/32
FIGI
BBG01TYD3L36
ISIN
XS3070629335
Type
Corp
Issued
2025-05-19
Face value
100 EUR
Ticker
BALL 4.25 07/01/32
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BALL · 5 PTS

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